Cipher Capital’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,256
| Closed | -$1.09M | – | 522 |
|
|
2023
Q2 | $1.09M | Buy |
51,256
+3,835
| +8% | +$81.8K | 0.19% | 187 |
|
|
2023
Q1 | $1.08M | Buy |
+47,421
| New | +$1.08M | 0.2% | 186 |
|
|
2022
Q4 | – | Sell |
-37,222
| Closed | -$482K | – | 596 |
|
|
2022
Q3 | $482K | Buy |
+37,222
| New | +$482K | 0.08% | 274 |
|
|
2021
Q2 | – | Sell |
-25,417
| Closed | -$375K | – | 480 |
|
|
2021
Q1 | $375K | Buy |
+25,417
| New | +$375K | 0.04% | 407 |
|
|
2020
Q4 | – | Sell |
-35,216
| Closed | -$373K | – | 587 |
|
|
2020
Q3 | $373K | Buy |
+35,216
| New | +$373K | 0.05% | 377 |
|
|
2020
Q1 | – | Sell |
-56,409
| Closed | -$673K | – | 523 |
|
|
2019
Q4 | $673K | Buy |
+56,409
| New | +$673K | 0.05% | 349 |
|
|
2018
Q3 | – | Sell |
-72,807
| Closed | -$1.22M | – | 576 |
|
|
2018
Q2 | $1.22M | Buy |
+72,807
| New | +$1.22M | 0.25% | 118 |
|
|
2017
Q4 | – | Sell |
-102,461
| Closed | -$2.58M | – | 652 |
|
|
2017
Q3 | $2.58M | Buy |
102,461
+20,938
| +26% | +$527K | 0.19% | 196 |
|
|
2017
Q2 | $1.95M | Buy |
81,523
+44,395
| +120% | +$1.06M | 0.15% | 253 |
|
|
2017
Q1 | $757K | Buy |
+37,128
| New | +$757K | 0.06% | 414 |
|
|
2016
Q4 | – | Sell |
-26,606
| Closed | -$489K | – | 680 |
|
|
2016
Q3 | $489K | Buy |
26,606
+3,426
| +15% | +$63K | 0.03% | 547 |
|
|
2016
Q2 | $417K | Buy |
+23,180
| New | +$417K | 0.03% | 584 |
|
|
2016
Q1 | – | Sell |
-37,853
| Closed | -$660K | – | 741 |
|
|
2015
Q4 | $660K | Buy |
37,853
+26,557
| +235% | +$463K | 0.09% | 305 |
|
|
2015
Q3 | $234K | Buy |
+11,296
| New | +$234K | 0.03% | 484 |
|
|
2014
Q4 | – | Sell |
-34,202
| Closed | -$891K | – | 480 |
|
|
2014
Q3 | $891K | Buy |
+34,202
| New | +$891K | 0.23% | 144 |
|