Cipher Capital’s Nike NKE Stock Holding History

Cipher Capital’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$210K	Sell	2,236 -6,056	-73%	-$569K	0.1%	364
2023 Q4	$900K	Buy	+8,292	New	+$900K	0.29%	99
2023 Q3	–	Sell	-5,922	Closed	-$654K	–	512
2023 Q2	$654K	Sell	5,922 -6,778	-53%	-$748K	0.11%	269
2023 Q1	$1.56M	Buy	+12,700	New	+$1.56M	0.29%	119
2022 Q3	–	Sell	-14,087	Closed	-$1.44M	–	553
2022 Q2	$1.44M	Buy	+14,087	New	+$1.44M	0.33%	104
2021 Q2	–	Sell	-59,946	Closed	-$7.97M	–	470
2021 Q1	$7.97M	Buy	+59,946	New	+$7.97M	0.93%	5
2020 Q4	–	Sell	-55,061	Closed	-$6.91M	–	581
2020 Q3	$6.91M	Buy	+55,061	New	+$6.91M	0.91%	15
2020 Q1	–	Sell	-19,378	Closed	-$1.96M	–	512
2019 Q4	$1.96M	Sell	19,378 -55,622	-74%	-$5.63M	0.14%	218
2019 Q3	$7.04M	Buy	75,000 +42,445	+130%	+$3.99M	0.56%	36
2019 Q2	$2.73M	Buy	+32,555	New	+$2.73M	0.23%	147
2019 Q1	–	Sell	-62,119	Closed	-$4.61M	–	632
2018 Q4	$4.61M	Buy	+62,119	New	+$4.61M	0.65%	27
2018 Q2	–	Sell	-28,118	Closed	-$1.87M	–	588
2018 Q1	$1.87M	Buy	+28,118	New	+$1.87M	0.23%	151
2017 Q3	–	Sell	-136,910	Closed	-$8.08M	–	647
2017 Q2	$8.08M	Buy	+136,910	New	+$8.08M	0.63%	13
2017 Q1	–	Sell	-22,409	Closed	-$1.14M	–	663
2016 Q4	$1.14M	Buy	+22,409	New	+$1.14M	0.08%	377
2016 Q2	–	Sell	-65,824	Closed	-$4.05M	–	762
2016 Q1	$4.05M	Sell	65,824 -51,080	-44%	-$3.14M	0.38%	38
2015 Q4	$7.31M	Buy	116,904 +7,862	+7%	+$491K	1.04%	3
2015 Q3	$6.7M	Buy	109,042 +30,334	+39%	+$1.86M	0.95%	7
2015 Q2	$4.25M	Buy	78,708 +14,458	+23%	+$781K	0.58%	36
2015 Q1	$3.22M	Buy	64,250 +29,116	+83%	+$1.46M	0.53%	35
2014 Q4	$1.69M	Sell	35,134 -61,120	-63%	-$2.94M	0.44%	65
2014 Q3	$4.29M	Buy	96,254 +40,724	+73%	+$1.82M	1.1%	5
2014 Q2	$2.15M	Buy	55,530 +45,302	+443%	+$1.76M	0.69%	18
2014 Q1	$378K	Sell	10,228 -22,812	-69%	-$843K	0.17%	235
2013 Q4	$1.3M	Buy	+33,040	New	+$1.3M	0.89%	9