CC
PFPT
Cipher Capital’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,266
| Closed | -$662K | – | 636 |
|
2021
Q1 | $662K | Buy |
+5,266
| New | +$662K | 0.08% | 330 |
|
2020
Q2 | – | Sell |
-7,893
| Closed | -$810K | – | 653 |
|
2020
Q1 | $810K | Sell |
7,893
-10,952
| -58% | -$1.12M | 0.29% | 108 |
|
2019
Q4 | $2.16M | Sell |
18,845
-6,876
| -27% | -$789K | 0.15% | 203 |
|
2019
Q3 | $3.32M | Buy |
+25,721
| New | +$3.32M | 0.26% | 139 |
|
2019
Q2 | – | Sell |
-11,948
| Closed | -$1.45M | – | 712 |
|
2019
Q1 | $1.45M | Buy |
+11,948
| New | +$1.45M | 0.11% | 245 |
|
2018
Q4 | – | Sell |
-8,735
| Closed | -$928K | – | 693 |
|
2018
Q3 | $928K | Buy |
8,735
+6,969
| +395% | +$740K | 0.17% | 199 |
|
2018
Q2 | $203K | Buy |
+1,766
| New | +$203K | 0.04% | 432 |
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$346K | – | 734 |
|
2017
Q4 | $346K | Sell |
3,900
-10,347
| -73% | -$918K | 0.03% | 517 |
|
2017
Q3 | $1.24M | Buy |
14,247
+7,351
| +107% | +$641K | 0.09% | 347 |
|
2017
Q2 | $598K | Buy |
+6,896
| New | +$598K | 0.05% | 442 |
|
2017
Q1 | – | Sell |
-3,237
| Closed | -$229K | – | 737 |
|
2016
Q4 | $229K | Sell |
3,237
-255
| -7% | -$18K | 0.02% | 577 |
|
2016
Q3 | $261K | Buy |
+3,492
| New | +$261K | 0.02% | 604 |
|
2016
Q2 | – | Sell |
-4,216
| Closed | -$227K | – | 800 |
|
2016
Q1 | $227K | Buy |
+4,216
| New | +$227K | 0.02% | 649 |
|