Cipher Capital’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,675
| Closed | -$537K | – | 524 |
|
|
2023
Q2 | $537K | Buy |
+5,675
| New | +$469K | 0.09% | 307 |
|
|
2021
Q2 | $1.58M | Buy |
+41,179
| New | +$1.62M | 0.87% | 21 |
|
|
2020
Q4 | – | Sell |
-39,744
| Closed | -$862K | – | 588 |
|
|
2020
Q3 | $862K | Buy |
39,744
+26,080
| +191% | +$553K | 0.11% | 268 |
|
|
2020
Q2 | $271K | Sell |
13,664
-41,218
| -75% | -$672K | 0.04% | 395 |
|
|
2020
Q1 | $683K | Buy |
+54,882
| New | +$1.07M | 0.25% | 132 |
|
|
2019
Q3 | – | Sell |
-78,753
| Closed | -$1.59M | – | 623 |
|
|
2019
Q2 | $1.59M | Buy |
+78,753
| New | +$1.63M | 0.13% | 232 |
|
|
2019
Q1 | – | Sell |
-135,304
| Closed | -$2.23M | – | 642 |
|
|
2018
Q4 | $2.23M | Buy |
135,304
+78,257
| +137% | +$1.35M | 0.31% | 103 |
|
|
2018
Q3 | $1.05M | Buy |
+57,047
| New | +$1.22M | 0.2% | 174 |
|
|
2018
Q2 | – | Sell |
-8,185
| Closed | -$200K | – | 602 |
|
|
2018
Q1 | $200K | Sell |
8,185
-41,559
| -84% | -$1M | 0.02% | 530 |
|
|
2017
Q4 | $1.04M | Buy |
+49,744
| New | +$1.01M | 0.08% | 355 |
|
|
2017
Q2 | – | Sell |
-131,462
| Closed | -$2.04M | – | 658 |
|
|
2017
Q1 | $2.04M | Sell |
131,462
-41,323
| -24% | -$599K | 0.15% | 252 |
|
|
2016
Q4 | $2.2M | Sell |
172,785
-142,479
| -45% | -$1.7M | 0.15% | 255 |
|
|
2016
Q3 | $3.88M | Sell |
315,264
-167,239
| -35% | -$1.73M | 0.24% | 139 |
|
|
2016
Q2 | $4.26M | Buy |
482,503
+76,995
| +19% | +$732K | 0.3% | 88 |
|
|
2016
Q1 | $3.89M | Buy |
405,508
+125,854
| +45% | +$1.08M | 0.37% | 45 |
|
|
2015
Q4 | $2.74M | Buy |
279,654
+2,418
| +0.9% | +$25.4K | 0.39% | 65 |
|
|
2015
Q3 | $2.61M | Buy |
277,236
+38,387
| +16% | +$390K | 0.37% | 78 |
|
|
2015
Q2 | $2.79M | Buy |
238,849
+90,068
| +61% | +$1.1M | 0.38% | 81 |
|
|
2015
Q1 | $1.8M | Sell |
148,781
-87,198
| -37% | -$999K | 0.3% | 107 |
|
|
2014
Q4 | $2.39M | Sell |
235,979
-51,598
| -18% | -$453K | 0.62% | 31 |
|
|
2014
Q3 | $2.57M | Buy |
287,577
+85,852
| +43% | +$793K | 0.66% | 36 |
|
|
2014
Q2 | $1.84M | Buy |
201,725
+17,258
| +9% | +$157K | 0.6% | 32 |
|
|
2014
Q1 | $1.73M | Buy |
184,467
+97,293
| +112% | +$874K | 0.77% | 15 |
|
|
2013
Q4 | $718K | Buy |
+87,174
| New | +$636K | 0.49% | 57 |
|
|
2013
Q3 | – | Sell |
-54,829
| Closed | -$443K | – | 226 |
|
|
2013
Q2 | $443K | Buy |
+54,829
| New | +$440K | 1.09% | 20 |
|
Other funds holding ON
