Cipher Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $958K | Buy |
2,437
+1,431
| +142% | +$562K | 0.44% | 40 |
|
2023
Q4 | $393K | Buy |
1,006
+240
| +31% | +$93.7K | 0.13% | 265 |
|
2023
Q3 | $242K | Buy |
+766
| New | +$242K | 0.17% | 217 |
|
2021
Q2 | $834K | Buy |
+2,302
| New | +$834K | 0.46% | 70 |
|
2021
Q1 | – | Sell |
-2,697
| Closed | -$783K | – | 615 |
|
2020
Q4 | $783K | Buy |
+2,697
| New | +$783K | 0.09% | 266 |
|
2020
Q3 | – | Sell |
-1,202
| Closed | -$330K | – | 585 |
|
2020
Q2 | $330K | Sell |
1,202
-1,056
| -47% | -$290K | 0.05% | 370 |
|
2020
Q1 | $478K | Sell |
2,258
-2,537
| -53% | -$537K | 0.17% | 192 |
|
2019
Q4 | $1.14M | Sell |
4,795
-16,660
| -78% | -$3.95M | 0.08% | 294 |
|
2019
Q3 | $4.39M | Buy |
+21,455
| New | +$4.39M | 0.35% | 94 |
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$885K | – | 644 |
|
2017
Q4 | $885K | Sell |
6,000
-1,310
| -18% | -$193K | 0.07% | 388 |
|
2017
Q3 | $1.02M | Buy |
7,310
+4,791
| +190% | +$667K | 0.08% | 382 |
|
2017
Q2 | $307K | Buy |
+2,519
| New | +$307K | 0.02% | 500 |
|
2017
Q1 | – | Sell |
-17,188
| Closed | -$1.62M | – | 651 |
|
2016
Q4 | $1.62M | Buy |
+17,188
| New | +$1.62M | 0.11% | 321 |
|
2016
Q3 | – | Sell |
-14,881
| Closed | -$1.4M | – | 712 |
|
2016
Q2 | $1.4M | Buy |
+14,881
| New | +$1.4M | 0.1% | 344 |
|
2016
Q1 | – | Sell |
-20,083
| Closed | -$2.02M | – | 736 |
|
2015
Q4 | $2.02M | Buy |
+20,083
| New | +$2.02M | 0.29% | 112 |
|
2015
Q2 | – | Sell |
-18,631
| Closed | -$1.93M | – | 567 |
|
2015
Q1 | $1.93M | Buy |
+18,631
| New | +$1.93M | 0.32% | 99 |
|