Cipher Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $210K | Sell |
2,236
-6,056
| -73% | -$616K | 0.1% | 364 |
|
|
2023
Q4 | $900K | Buy |
+8,292
| New | +$891K | 0.29% | 99 |
|
|
2023
Q3 | – | Sell |
-5,922
| Closed | -$654K | – | 512 |
|
|
2023
Q2 | $654K | Sell |
5,922
-6,778
| -53% | -$793K | 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 | +$1.67M | 0.33% | 104 |
|
|
2021
Q2 | – | Sell |
-59,946
| Closed | -$7.97M | – | 470 |
|
|
2021
Q1 | $7.97M | Buy |
+59,946
| New | +$8.33M | 0.93% | 5 |
|
|
2020
Q4 | – | Sell |
-55,061
| Closed | -$6.91M | – | 581 |
|
|
2020
Q3 | $6.91M | Buy |
+55,061
| New | +$5.91M | 0.91% | 15 |
|
|
2020
Q1 | – | Sell |
-19,378
| Closed | -$1.96M | – | 512 |
|
|
2019
Q4 | $1.96M | Sell |
19,378
-55,622
| -74% | -$5.24M | 0.14% | 218 |
|
|
2019
Q3 | $7.04M | Buy |
75,000
+42,445
| +130% | +$3.64M | 0.56% | 36 |
|
|
2019
Q2 | $2.73M | Buy |
+32,555
| New | +$2.74M | 0.23% | 147 |
|
|
2019
Q1 | – | Sell |
-62,119
| Closed | -$4.61M | – | 632 |
|
|
2018
Q4 | $4.61M | Buy |
+62,119
| New | +$4.65M | 0.65% | 27 |
|
|
2018
Q2 | – | Sell |
-28,118
| Closed | -$1.87M | – | 588 |
|
|
2018
Q1 | $1.87M | Buy |
+28,118
| New | +$1.86M | 0.23% | 151 |
|
|
2017
Q3 | – | Sell |
-136,910
| Closed | -$8.08M | – | 647 |
|
|
2017
Q2 | $8.08M | Buy |
+136,910
| New | +$7.39M | 0.63% | 13 |
|
|
2017
Q1 | – | Sell |
-22,409
| Closed | -$1.14M | – | 663 |
|
|
2016
Q4 | $1.14M | Buy |
+22,409
| New | +$1.15M | 0.08% | 377 |
|
|
2016
Q2 | – | Sell |
-65,824
| Closed | -$4.05M | – | 762 |
|
|
2016
Q1 | $4.05M | Sell |
65,824
-51,080
| -44% | -$3.08M | 0.38% | 38 |
|
|
2015
Q4 | $7.31M | Buy |
116,904
+7,862
| +7% | +$507K | 1.04% | 3 |
|
|
2015
Q3 | $6.7M | Buy |
109,042
+30,334
| +39% | +$1.72M | 0.95% | 7 |
|
|
2015
Q2 | $4.25M | Buy |
78,708
+14,458
| +23% | +$741K | 0.58% | 36 |
|
|
2015
Q1 | $3.22M | Buy |
64,250
+29,116
| +83% | +$1.39M | 0.53% | 35 |
|
|
2014
Q4 | $1.69M | Sell |
35,134
-61,120
| -63% | -$2.87M | 0.44% | 65 |
|
|
2014
Q3 | $4.29M | Buy |
96,254
+40,724
| +73% | +$1.62M | 1.1% | 5 |
|
|
2014
Q2 | $2.15M | Buy |
55,530
+45,302
| +443% | +$1.69M | 0.69% | 18 |
|
|
2014
Q1 | $378K | Sell |
10,228
-22,812
| -69% | -$862K | 0.17% | 235 |
|
|
2013
Q4 | $1.3M | Buy |
+33,040
| New | +$1.26M | 0.89% | 9 |
|
Other funds holding NKE
Cipher Capital's NKE Position: Q1 2024 in Review
Cipher Capital reduced its Nike (NKE) stake by 73% in Q1 2024, selling an estimated $616K and leaving 2,236 shares worth $210K. The position accounts for 0.1% of the portfolio, ranked #364.
Cipher Capital first reported a position in NKE in Q4 2013 and has held it in 24 quarters since. The position peaked at $8.08M in Q2 2017. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.
- Cipher Capital held 2,236 shares of Nike worth $210K as of Q1 2024.
- Cipher Capital sold 6,056 Nike shares in Q1 2024, an estimated $616K.
- Nike made up 0.1% of Cipher Capital's portfolio in Q1 2024, its #364 holding.
- Cipher Capital first reported a position in Nike in Q4 2013 and has held it in 24 quarters since.
- Cipher Capital's Nike position peaked at $8.08M in Q2 2017.
- 2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.