Cipher Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,863
| Closed | -$559K | – | 638 |
|
|
2020
Q4 | $559K | Buy |
5,863
+393
| +7% | +$37.5K | 0.07% | 312 |
|
|
2020
Q3 | $516K | Buy |
5,470
+269
| +5% | +$25.4K | 0.07% | 341 |
|
|
2020
Q2 | $481K | Buy |
+5,201
| New | +$481K | 0.08% | 322 |
|
|
2020
Q1 | – | Sell |
-32,399
| Closed | -$3.3M | – | 540 |
|
|
2019
Q4 | $3.3M | Buy |
32,399
+4,550
| +16% | +$463K | 0.23% | 143 |
|
|
2019
Q3 | $2.45M | Buy |
+27,849
| New | +$2.45M | 0.19% | 176 |
|
|
2019
Q1 | – | Sell |
-8,245
| Closed | -$633K | – | 648 |
|
|
2018
Q4 | $633K | Buy |
+8,245
| New | +$633K | 0.09% | 304 |
|
|
2018
Q1 | – | Sell |
-2,670
| Closed | -$331K | – | 665 |
|
|
2017
Q4 | $331K | Buy |
+2,670
| New | +$331K | 0.03% | 523 |
|
|
2017
Q2 | – | Sell |
-3,917
| Closed | -$328K | – | 663 |
|
|
2017
Q1 | $328K | Buy |
+3,917
| New | +$328K | 0.02% | 518 |
|
|
2015
Q1 | – | Sell |
-1,982
| Closed | -$300K | – | 560 |
|
|
2014
Q4 | $300K | Buy |
+1,982
| New | +$300K | 0.08% | 329 |
|