Cipher Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,042
| Closed | -$771K | – | 488 |
|
|
2023
Q2 | $771K | Buy |
+48,042
| New | +$771K | 0.13% | 243 |
|
|
2023
Q1 | – | Sell |
-31,977
| Closed | -$660K | – | 596 |
|
|
2022
Q4 | $660K | Buy |
+31,977
| New | +$660K | 0.12% | 238 |
|
|
2017
Q1 | – | Sell |
-126,733
| Closed | -$4.54M | – | 648 |
|
|
2016
Q4 | $4.54M | Buy |
126,733
+120,000
| +1,782% | +$4.3M | 0.3% | 102 |
|
|
2016
Q3 | $249K | Sell |
6,733
-39,931
| -86% | -$1.48M | 0.02% | 608 |
|
|
2016
Q2 | $1.57M | Sell |
46,664
-22,848
| -33% | -$768K | 0.11% | 317 |
|
|
2016
Q1 | $3.07M | Buy |
69,512
+9,760
| +16% | +$430K | 0.29% | 85 |
|
|
2015
Q4 | $2.09M | Sell |
59,752
-55,661
| -48% | -$1.95M | 0.3% | 107 |
|
|
2015
Q3 | $5.92M | Buy |
115,413
+69,443
| +151% | +$3.56M | 0.84% | 11 |
|
|
2015
Q2 | $3.1M | Buy |
45,970
+39,295
| +589% | +$2.65M | 0.42% | 64 |
|
|
2015
Q1 | $433K | Sell |
6,675
-19,065
| -74% | -$1.24M | 0.07% | 375 |
|
|
2014
Q4 | $1.69M | Buy |
+25,740
| New | +$1.69M | 0.44% | 63 |
|
|
2014
Q1 | – | Sell |
-4,155
| Closed | -$222K | – | 447 |
|
|
2013
Q4 | $222K | Buy |
+4,155
| New | +$222K | 0.15% | 260 |
|