Cipher Capital’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,940
| Closed | -$216K | – | 528 |
|
|
2023
Q2 | $216K | Sell |
13,940
-9,086
| -39% | -$137K | 0.04% | 448 |
|
|
2023
Q1 | $368K | Sell |
23,026
-5,177
| -18% | -$90.6K | 0.07% | 363 |
|
|
2022
Q4 | $460K | Sell |
28,203
-116,379
| -80% | -$1.96M | 0.09% | 302 |
|
|
2022
Q3 | $2.16M | Buy |
144,582
+73,328
| +103% | +$1.29M | 0.35% | 97 |
|
|
2022
Q2 | $1.19M | Buy |
+71,254
| New | +$1.55M | 0.27% | 124 |
|
|
2021
Q2 | – | Sell |
-98,264
| Closed | -$2.11M | – | 487 |
|
|
2021
Q1 | $2.11M | Buy |
98,264
+4,569
| +5% | +$93.1K | 0.25% | 138 |
|
|
2020
Q4 | $1.8M | Buy |
93,695
+402
| +0.4% | +$6.8K | 0.22% | 145 |
|
|
2020
Q3 | $1.34M | Buy |
93,293
+52,126
| +127% | +$780K | 0.18% | 181 |
|
|
2020
Q2 | $574K | Buy |
+41,167
| New | +$577K | 0.09% | 294 |
|
|
2020
Q1 | – | Sell |
-41,244
| Closed | -$1.09M | – | 530 |
|
|
2019
Q4 | $1.09M | Buy |
41,244
+8,946
| +28% | +$230K | 0.08% | 300 |
|
|
2019
Q3 | $884K | Sell |
32,298
-199,793
| -86% | -$5.33M | 0.07% | 344 |
|
|
2019
Q2 | $5.89M | Buy |
232,091
+150,940
| +186% | +$3.68M | 0.5% | 46 |
|
|
2019
Q1 | $1.87M | Buy |
81,151
+45,036
| +125% | +$944K | 0.15% | 203 |
|
|
2018
Q4 | $645K | Buy |
+36,115
| New | +$686K | 0.09% | 298 |
|
|
2018
Q3 | – | Sell |
-45,160
| Closed | -$865K | – | 581 |
|
|
2018
Q2 | $865K | Sell |
45,160
-77,340
| -63% | -$1.47M | 0.18% | 170 |
|
|
2018
Q1 | $2.26M | Buy |
122,500
+16,926
| +16% | +$351K | 0.27% | 116 |
|
|
2017
Q4 | $2.41M | Buy |
105,574
+7,735
| +8% | +$181K | 0.19% | 195 |
|
|
2017
Q3 | $2.42M | Buy |
97,839
+66,508
| +212% | +$1.47M | 0.18% | 209 |
|
|
2017
Q2 | $713K | Sell |
31,331
-36,350
| -54% | -$862K | 0.06% | 420 |
|
|
2017
Q1 | $1.77M | Sell |
67,681
-23,064
| -25% | -$603K | 0.13% | 284 |
|
|
2016
Q4 | $2.22M | Buy |
90,745
+4,909
| +6% | +$113K | 0.15% | 252 |
|
|
2016
Q3 | $2M | Buy |
85,836
+57,731
| +205% | +$1.3M | 0.12% | 289 |
|
|
2016
Q2 | $668K | Sell |
28,105
-28,689
| -51% | -$629K | 0.05% | 504 |
|
|
2016
Q1 | $1.18M | Buy |
+56,794
| New | +$1.15M | 0.11% | 321 |
|
|
2015
Q4 | – | Sell |
-10,876
| Closed | -$223K | – | 620 |
|
|
2015
Q3 | $223K | Sell |
10,876
-18,188
| -63% | -$427K | 0.03% | 490 |
|
|
2015
Q2 | $722K | Sell |
29,064
-8,521
| -23% | -$235K | 0.1% | 291 |
|
|
2015
Q1 | $1.11M | Buy |
37,585
+10,045
| +36% | +$286K | 0.18% | 183 |
|
|
2014
Q4 | $728K | Sell |
27,540
-9,845
| -26% | -$240K | 0.19% | 187 |
|
|
2014
Q3 | $838K | Buy |
+37,385
| New | +$915K | 0.21% | 155 |
|
Other funds holding OUT
PEP
PCC
