CC
Cipher Capital’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $920K | Hold |
1,642
| – | – | 0.43% | 50 |
|
|
2023
Q4 | $929K | Buy |
1,642
+621
| +61% | +$351K | 0.3% | 92 |
|
|
2023
Q3 | $524K | Buy |
+1,021
| New | +$524K | 0.37% | 84 |
|
|
2023
Q2 | – | Sell |
-955
| Closed | -$535K | – | 635 |
|
|
2023
Q1 | $535K | Buy |
955
+52
| +6% | +$29.1K | 0.1% | 302 |
|
|
2022
Q4 | $420K | Buy |
+903
| New | +$420K | 0.08% | 318 |
|
|
2021
Q1 | – | Sell |
-7,518
| Closed | -$3.36M | – | 620 |
|
|
2020
Q4 | $3.36M | Buy |
7,518
+1,546
| +26% | +$690K | 0.4% | 71 |
|
|
2020
Q3 | $2.13M | Buy |
5,972
+3,962
| +197% | +$1.41M | 0.28% | 104 |
|
|
2020
Q2 | $671K | Buy |
+2,010
| New | +$671K | 0.11% | 263 |
|
|
2020
Q1 | – | Sell |
-6,270
| Closed | -$1.62M | – | 506 |
|
|
2019
Q4 | $1.62M | Buy |
+6,270
| New | +$1.62M | 0.11% | 247 |
|
|
2019
Q3 | – | Sell |
-5,097
| Closed | -$1.22M | – | 615 |
|
|
2019
Q2 | $1.22M | Buy |
+5,097
| New | +$1.22M | 0.1% | 276 |
|
|
2018
Q2 | – | Sell |
-3,209
| Closed | -$480K | – | 581 |
|
|
2018
Q1 | $480K | Buy |
+3,209
| New | +$480K | 0.06% | 408 |
|
|
2017
Q2 | – | Sell |
-14,735
| Closed | -$1.43M | – | 650 |
|
|
2017
Q1 | $1.43M | Sell |
14,735
-905
| -6% | -$88K | 0.11% | 321 |
|
|
2016
Q4 | $1.23M | Sell |
15,640
-46,971
| -75% | -$3.7M | 0.08% | 366 |
|
|
2016
Q3 | $5.26M | Buy |
62,611
+3,796
| +6% | +$319K | 0.33% | 78 |
|
|
2016
Q2 | $4.54M | Buy |
58,815
+12,375
| +27% | +$954K | 0.32% | 76 |
|
|
2016
Q1 | $3.44M | Buy |
46,440
+21,233
| +84% | +$1.57M | 0.32% | 64 |
|
|
2015
Q4 | $1.82M | Buy |
25,207
+2,016
| +9% | +$145K | 0.26% | 127 |
|
|
2015
Q3 | $1.38M | Sell |
23,191
-11,935
| -34% | -$710K | 0.19% | 168 |
|
|
2015
Q2 | $2.16M | Buy |
+35,126
| New | +$2.16M | 0.3% | 112 |
|
|
2015
Q1 | – | Sell |
-5,048
| Closed | -$239K | – | 551 |
|
|
2014
Q4 | $239K | Buy |
+5,048
| New | +$239K | 0.06% | 359 |
|