Cipher Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.66M | Sell |
26,346
-13,692
| -34% | -$864K | 0.77% | 12 |
|
|
2023
Q4 | $2.33M | Buy |
40,038
+14,021
| +54% | +$815K | 0.75% | 13 |
|
|
2023
Q3 | $1.26M | Sell |
26,017
-88,737
| -77% | -$4.31M | 0.9% | 15 |
|
|
2023
Q2 | $5.72M | Buy |
114,754
+89,983
| +363% | +$4.49M | 0.98% | 6 |
|
|
2023
Q1 | $1.35M | Buy |
+24,771
| New | +$1.35M | 0.25% | 145 |
|
|
2022
Q4 | – | Sell |
-37,586
| Closed | -$2.13M | – | 586 |
|
|
2022
Q3 | $2.13M | Sell |
37,586
-15,745
| -30% | -$892K | 0.35% | 99 |
|
|
2022
Q2 | $2.71M | Buy |
+53,331
| New | +$2.71M | 0.61% | 46 |
|
|
2021
Q2 | – | Sell |
-30,654
| Closed | -$1.51M | – | 466 |
|
|
2021
Q1 | $1.51M | Buy |
+30,654
| New | +$1.51M | 0.18% | 191 |
|
|
2020
Q4 | – | Sell |
-28,878
| Closed | -$1.18M | – | 579 |
|
|
2020
Q3 | $1.18M | Buy |
28,878
+15,057
| +109% | +$616K | 0.16% | 209 |
|
|
2020
Q2 | $550K | Buy |
+13,821
| New | +$550K | 0.09% | 299 |
|
|
2020
Q1 | – | Sell |
-108,600
| Closed | -$3.88M | – | 510 |
|
|
2019
Q4 | $3.88M | Buy |
108,600
+92,622
| +580% | +$3.31M | 0.27% | 112 |
|
|
2019
Q3 | $529K | Buy |
+15,978
| New | +$529K | 0.04% | 406 |
|
|
2019
Q1 | – | Sell |
-41,775
| Closed | -$1.14M | – | 630 |
|
|
2018
Q4 | $1.14M | Buy |
+41,775
| New | +$1.14M | 0.16% | 204 |
|
|
2018
Q1 | – | Sell |
-74,997
| Closed | -$1.92M | – | 652 |
|
|
2017
Q4 | $1.92M | Buy |
74,997
+47,082
| +169% | +$1.21M | 0.15% | 229 |
|
|
2017
Q3 | $722K | Buy |
+27,915
| New | +$722K | 0.05% | 447 |
|
|
2017
Q2 | – | Sell |
-28,968
| Closed | -$671K | – | 651 |
|
|
2017
Q1 | $671K | Sell |
28,968
-19,329
| -40% | -$448K | 0.05% | 434 |
|
|
2016
Q4 | $1.08M | Sell |
48,297
-75,219
| -61% | -$1.68M | 0.07% | 387 |
|
|
2016
Q3 | $2.78M | Buy |
+123,516
| New | +$2.78M | 0.17% | 226 |
|
|
2016
Q2 | – | Sell |
-154,929
| Closed | -$3.43M | – | 760 |
|
|
2016
Q1 | $3.43M | Buy |
154,929
+143,646
| +1,273% | +$3.18M | 0.32% | 65 |
|
|
2015
Q4 | $218K | Sell |
11,283
-15,192
| -57% | -$294K | 0.03% | 496 |
|
|
2015
Q3 | $471K | Buy |
+26,475
| New | +$471K | 0.07% | 353 |
|
|
2014
Q2 | – | Sell |
-26,406
| Closed | -$325K | – | 474 |
|
|
2014
Q1 | $325K | Buy |
+26,406
| New | +$325K | 0.14% | 268 |
|