Cipher Capital’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,357
| Closed | -$262K | – | 563 |
|
|
2023
Q4 | $262K | Buy |
+5,357
| New | +$262K | 0.09% | 367 |
|
|
2023
Q2 | – | Sell |
-43,948
| Closed | -$1.71M | – | 644 |
|
|
2023
Q1 | $1.71M | Buy |
+43,948
| New | +$1.71M | 0.32% | 98 |
|
|
2021
Q2 | $635K | Buy |
+14,592
| New | +$635K | 0.35% | 101 |
|
|
2021
Q1 | – | Sell |
-40,933
| Closed | -$2.12M | – | 631 |
|
|
2020
Q4 | $2.12M | Buy |
+40,933
| New | +$2.12M | 0.26% | 126 |
|
|
2020
Q3 | – | Sell |
-26,010
| Closed | -$1.09M | – | 600 |
|
|
2020
Q2 | $1.09M | Buy |
26,010
+12,187
| +88% | +$512K | 0.17% | 171 |
|
|
2020
Q1 | $425K | Buy |
+13,823
| New | +$425K | 0.15% | 206 |
|
|
2019
Q3 | – | Sell |
-188,349
| Closed | -$6.14M | – | 621 |
|
|
2019
Q2 | $6.14M | Buy |
188,349
+82,408
| +78% | +$2.69M | 0.52% | 41 |
|
|
2019
Q1 | $3.48M | Buy |
105,941
+65,284
| +161% | +$2.14M | 0.28% | 128 |
|
|
2018
Q4 | $906K | Buy |
+40,657
| New | +$906K | 0.13% | 242 |
|
|
2018
Q2 | – | Sell |
-31,032
| Closed | -$748K | – | 597 |
|
|
2018
Q1 | $748K | Sell |
31,032
-44,213
| -59% | -$1.07M | 0.09% | 324 |
|
|
2017
Q4 | $1.39M | Buy |
75,245
+32,076
| +74% | +$593K | 0.11% | 299 |
|
|
2017
Q3 | $846K | Sell |
43,169
-245
| -0.6% | -$4.8K | 0.06% | 411 |
|
|
2017
Q2 | $768K | Sell |
43,414
-47,488
| -52% | -$840K | 0.06% | 406 |
|
|
2017
Q1 | $1.31M | Sell |
90,902
-117,269
| -56% | -$1.69M | 0.1% | 339 |
|
|
2016
Q4 | $2.77M | Buy |
208,171
+55,423
| +36% | +$737K | 0.19% | 211 |
|
|
2016
Q3 | $1.83M | Buy |
152,748
+57,038
| +60% | +$681K | 0.11% | 308 |
|
|
2016
Q2 | $1.16M | Buy |
95,710
+63,856
| +200% | +$773K | 0.08% | 386 |
|
|
2016
Q1 | $397K | Buy |
+31,854
| New | +$397K | 0.04% | 580 |
|