Cipher Capital’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,815
| Closed | -$1.01M | – | 622 |
|
|
2022
Q4 | $1.01M | Buy |
+24,815
| New | +$1.01M | 0.19% | 179 |
|
|
2020
Q4 | – | Sell |
-12,047
| Closed | -$69K | – | 596 |
|
|
2020
Q3 | $69K | Buy |
+12,047
| New | +$69K | 0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-63,861
| Closed | -$2.68M | – | 584 |
|
|
2018
Q2 | $2.68M | Buy |
+63,861
| New | +$2.68M | 0.55% | 45 |
|
|
2017
Q4 | – | Sell |
-25,563
| Closed | -$706K | – | 658 |
|
|
2017
Q3 | $706K | Buy |
+25,563
| New | +$706K | 0.05% | 452 |
|
|
2017
Q1 | – | Sell |
-21,427
| Closed | -$597K | – | 667 |
|
|
2016
Q4 | $597K | Buy |
+21,427
| New | +$597K | 0.04% | 478 |
|
|
2016
Q2 | – | Sell |
-32,826
| Closed | -$1.09M | – | 766 |
|
|
2016
Q1 | $1.09M | Buy |
32,826
+20,117
| +158% | +$668K | 0.1% | 341 |
|
|
2015
Q4 | $468K | Sell |
12,709
-1,910
| -13% | -$70.3K | 0.07% | 388 |
|
|
2015
Q3 | $413K | Sell |
14,619
-17,338
| -54% | -$490K | 0.06% | 381 |
|
|
2015
Q2 | $908K | Buy |
+31,957
| New | +$908K | 0.12% | 241 |
|
|
2015
Q1 | – | Sell |
-24,582
| Closed | -$655K | – | 556 |
|
|
2014
Q4 | $655K | Sell |
24,582
-26,167
| -52% | -$697K | 0.17% | 206 |
|
|
2014
Q3 | $1.22M | Sell |
50,749
-10,556
| -17% | -$253K | 0.31% | 106 |
|
|
2014
Q2 | $1.63M | Buy |
+61,305
| New | +$1.63M | 0.53% | 42 |
|