Cipher Capital’s McDonald's MCD Stock Holding History

Cipher Capital’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,979	Closed	-$521K	–	498
2023 Q3	$521K	Buy	+1,979	New	+$521K	0.37%	86
2023 Q2	–	Sell	-8,301	Closed	-$2.32M	–	626
2023 Q1	$2.32M	Sell	8,301 -2,549	-23%	-$713K	0.43%	59
2022 Q4	$2.86M	Buy	+10,850	New	+$2.86M	0.54%	42
2022 Q3	–	Sell	-16,716	Closed	-$4.13M	–	541
2022 Q2	$4.13M	Buy	+16,716	New	+$4.13M	0.93%	18
2021 Q2	$267K	Buy	+1,157	New	+$267K	0.15%	225
2021 Q1	–	Sell	-38,454	Closed	-$8.25M	–	614
2020 Q4	$8.25M	Buy	38,454 +33,834	+732%	+$7.26M	0.99%	12
2020 Q3	$1.01M	Buy	+4,620	New	+$1.01M	0.13%	247
2020 Q2	–	Sell	-1,734	Closed	-$287K	–	555
2020 Q1	$287K	Sell	1,734 -2,209	-56%	-$366K	0.1%	289
2019 Q4	$779K	Buy	+3,943	New	+$779K	0.06%	335
2019 Q3	–	Sell	-43,046	Closed	-$8.94M	–	607
2019 Q2	$8.94M	Sell	43,046 -24,262	-36%	-$5.04M	0.76%	22
2019 Q1	$12.8M	Buy	67,308 +53,710	+395%	+$10.2M	1.01%	5
2018 Q4	$2.42M	Buy	+13,598	New	+$2.42M	0.34%	93
2018 Q3	–	Sell	-9,638	Closed	-$1.51M	–	558
2018 Q2	$1.51M	Buy	9,638 +5,698	+145%	+$893K	0.31%	98
2018 Q1	$616K	Buy	+3,940	New	+$616K	0.07%	360
2017 Q4	–	Sell	-56,366	Closed	-$8.83M	–	642
2017 Q3	$8.83M	Buy	+56,366	New	+$8.83M	0.67%	12
2017 Q2	–	Sell	-31,069	Closed	-$4.03M	–	642
2017 Q1	$4.03M	Sell	31,069 -9,542	-23%	-$1.24M	0.3%	104
2016 Q4	$4.94M	Buy	40,611 +20,527	+102%	+$2.5M	0.33%	82
2016 Q3	$2.32M	Buy	+20,084	New	+$2.32M	0.14%	253
2016 Q2	–	Sell	-27,391	Closed	-$3.44M	–	752
2016 Q1	$3.44M	Buy	+27,391	New	+$3.44M	0.33%	63
2015 Q1	–	Sell	-9,356	Closed	-$877K	–	548
2014 Q4	$877K	Buy	9,356 +3,688	+65%	+$346K	0.23%	149
2014 Q3	$537K	Sell	5,668 -9,239	-62%	-$875K	0.14%	213
2014 Q2	$1.5M	Buy	+14,907	New	+$1.5M	0.48%	50
2013 Q4	–	Sell	-4,319	Closed	-$416K	–	338
2013 Q3	$416K	Buy	+4,319	New	+$416K	0.58%	68