CC
Cipher Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,904
| Closed | -$203K | – | 558 |
|
|
2022
Q2 | $203K | Buy |
+2,904
| New | +$203K | 0.05% | 354 |
|
|
2021
Q2 | – | Sell |
-47,768
| Closed | -$3.35M | – | 484 |
|
|
2021
Q1 | $3.35M | Buy |
+47,768
| New | +$3.35M | 0.39% | 73 |
|
|
2020
Q2 | – | Sell |
-91,516
| Closed | -$4.42M | – | 569 |
|
|
2020
Q1 | $4.42M | Buy |
+91,516
| New | +$4.42M | 1.6% | 2 |
|
|
2019
Q3 | – | Sell |
-38,409
| Closed | -$2.19M | – | 624 |
|
|
2019
Q2 | $2.19M | Buy |
+38,409
| New | +$2.19M | 0.19% | 186 |
|
|
2019
Q1 | – | Sell |
-12,409
| Closed | -$560K | – | 643 |
|
|
2018
Q4 | $560K | Buy |
+12,409
| New | +$560K | 0.08% | 325 |
|
|
2018
Q1 | – | Sell |
-26,014
| Closed | -$1.23M | – | 658 |
|
|
2017
Q4 | $1.23M | Sell |
26,014
-78,155
| -75% | -$3.7M | 0.1% | 320 |
|
|
2017
Q3 | $5.04M | Sell |
104,169
-21,215
| -17% | -$1.03M | 0.38% | 55 |
|
|
2017
Q2 | $6.29M | Sell |
125,384
-76,579
| -38% | -$3.84M | 0.49% | 31 |
|
|
2017
Q1 | $9.01M | Buy |
+201,963
| New | +$9.01M | 0.68% | 10 |
|
|
2016
Q3 | – | Sell |
-26,980
| Closed | -$1.1M | – | 730 |
|
|
2016
Q2 | $1.1M | Sell |
26,980
-7,279
| -21% | -$298K | 0.08% | 396 |
|
|
2016
Q1 | $1.4M | Buy |
+34,259
| New | +$1.4M | 0.13% | 272 |
|
|
2015
Q2 | – | Sell |
-64,109
| Closed | -$2.77M | – | 586 |
|
|
2015
Q1 | $2.77M | Buy |
+64,109
| New | +$2.77M | 0.46% | 48 |
|
|
2014
Q4 | – | Sell |
-29,719
| Closed | -$1.14M | – | 483 |
|
|
2014
Q3 | $1.14M | Buy |
+29,719
| New | +$1.14M | 0.29% | 116 |
|