Cipher Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $841K | Sell |
10,660
-13,984
| -57% | -$1.1M | 0.39% | 61 |
|
|
2023
Q4 | $1.65M | Buy |
24,644
+4,936
| +25% | +$331K | 0.53% | 30 |
|
|
2023
Q3 | $1.05M | Buy |
19,708
+13,036
| +195% | +$697K | 0.75% | 24 |
|
|
2023
Q2 | $383K | Sell |
6,672
-30,424
| -82% | -$1.75M | 0.07% | 364 |
|
|
2023
Q1 | $1.84M | Buy |
+37,096
| New | +$1.84M | 0.34% | 88 |
|
|
2022
Q3 | – | Sell |
-49,350
| Closed | -$2.5M | – | 540 |
|
|
2022
Q2 | $2.5M | Buy |
+49,350
| New | +$2.5M | 0.56% | 57 |
|
|
2021
Q2 | $1.7M | Buy |
+28,913
| New | +$1.7M | 0.94% | 15 |
|
|
2020
Q4 | – | Sell |
-102,101
| Closed | -$5.63M | – | 566 |
|
|
2020
Q3 | $5.63M | Buy |
+102,101
| New | +$5.63M | 0.74% | 30 |
|
|
2019
Q2 | – | Sell |
-13,668
| Closed | -$537K | – | 596 |
|
|
2019
Q1 | $537K | Sell |
13,668
-34,468
| -72% | -$1.35M | 0.04% | 371 |
|
|
2018
Q4 | $1.41M | Buy |
+48,136
| New | +$1.41M | 0.2% | 168 |
|
|
2017
Q1 | – | Sell |
-28,482
| Closed | -$901K | – | 650 |
|
|
2016
Q4 | $901K | Sell |
28,482
-50,827
| -64% | -$1.61M | 0.06% | 419 |
|
|
2016
Q3 | $2.72M | Buy |
+79,309
| New | +$2.72M | 0.17% | 229 |
|
|
2016
Q2 | – | Sell |
-66,097
| Closed | -$2.08M | – | 751 |
|
|
2016
Q1 | $2.08M | Sell |
66,097
-13,075
| -17% | -$411K | 0.2% | 178 |
|
|
2015
Q4 | $2.24M | Buy |
+79,172
| New | +$2.24M | 0.32% | 93 |
|
|
2015
Q2 | – | Sell |
-46,201
| Closed | -$1.08M | – | 565 |
|
|
2015
Q1 | $1.08M | Buy |
+46,201
| New | +$1.08M | 0.18% | 189 |
|
|
2014
Q4 | – | Sell |
-24,147
| Closed | -$508K | – | 468 |
|
|
2014
Q3 | $508K | Buy |
+24,147
| New | +$508K | 0.13% | 218 |
|
|
2014
Q2 | – | Sell |
-16,891
| Closed | -$330K | – | 465 |
|
|
2014
Q1 | $330K | Sell |
16,891
-5,630
| -25% | -$110K | 0.15% | 264 |
|
|
2013
Q4 | $451K | Buy |
+22,521
| New | +$451K | 0.31% | 119 |
|