Cipher Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,144
| Closed | -$232K | – | 650 |
|
|
2023
Q1 | $232K | Buy |
+13,144
| New | +$253K | 0.04% | 435 |
|
|
2022
Q4 | – | Sell |
-50,293
| Closed | -$400K | – | 597 |
|
|
2022
Q3 | $400K | Buy |
+50,293
| New | +$473K | 0.06% | 297 |
|
|
2020
Q1 | – | Sell |
-30,545
| Closed | -$455K | – | 524 |
|
|
2019
Q4 | $455K | Buy |
+30,545
| New | +$425K | 0.03% | 394 |
|
|
2019
Q2 | – | Sell |
-34,022
| Closed | -$536K | – | 615 |
|
|
2019
Q1 | $536K | Sell |
34,022
-11,666
| -26% | -$181K | 0.04% | 372 |
|
|
2018
Q4 | $553K | Buy |
45,688
+37,403
| +451% | +$704K | 0.08% | 331 |
|
|
2018
Q3 | $228K | Sell |
8,285
-128
| -2% | -$3.41K | 0.04% | 422 |
|
|
2018
Q2 | $214K | Buy |
+8,413
| New | +$188K | 0.04% | 425 |
|
|
2017
Q3 | – | Sell |
-12,375
| Closed | -$283K | – | 651 |
|
|
2017
Q2 | $283K | Buy |
+12,375
| New | +$315K | 0.02% | 515 |
|
|
2016
Q3 | – | Sell |
-10,044
| Closed | -$300K | – | 727 |
|
|
2016
Q2 | $300K | Sell |
10,044
-47,888
| -83% | -$1.56M | 0.02% | 625 |
|
|
2016
Q1 | $1.93M | Buy |
57,932
+41,278
| +248% | +$1.29M | 0.18% | 197 |
|
|
2015
Q4 | $624K | Sell |
16,654
-15,224
| -48% | -$651K | 0.09% | 322 |
|
|
2015
Q3 | $1.25M | Buy |
+31,878
| New | +$1.32M | 0.18% | 190 |
|
|
2015
Q2 | – | Sell |
-18,127
| Closed | -$978K | – | 584 |
|
|
2015
Q1 | $978K | Buy |
+18,127
| New | +$967K | 0.16% | 213 |
|
|
2014
Q4 | – | Sell |
-31,765
| Closed | -$2.07M | – | 481 |
|
|
2014
Q3 | $2.07M | Buy |
31,765
+25,455
| +403% | +$1.76M | 0.53% | 51 |
|
|
2014
Q2 | $493K | Buy |
6,310
+1,344
| +27% | +$98.6K | 0.16% | 223 |
|
|
2014
Q1 | $357K | Sell |
4,966
-1,640
| -25% | -$117K | 0.16% | 248 |
|
|
2013
Q4 | $521K | Buy |
+6,606
| New | +$536K | 0.36% | 90 |
|
Other funds holding OII
SG