Cipher Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $395K | Buy |
62,899
+30,409
| +94% | +$191K | 0.18% | 203 |
|
|
2023
Q4 | $206K | Buy |
32,490
+15,158
| +87% | +$96.3K | 0.07% | 427 |
|
|
2023
Q3 | $142K | Sell |
17,332
-362
| -2% | -$2.97K | 0.1% | 269 |
|
|
2023
Q2 | $124K | Buy |
+17,694
| New | +$124K | 0.02% | 478 |
|
|
2023
Q1 | – | Sell |
-15,603
| Closed | -$71.2K | – | 637 |
|
|
2022
Q4 | $71.2K | Buy |
+15,603
| New | +$71.2K | 0.01% | 461 |
|
|
2022
Q3 | – | Sell |
-188,124
| Closed | -$626K | – | 572 |
|
|
2022
Q2 | $626K | Buy |
+188,124
| New | +$626K | 0.14% | 200 |
|
|
2021
Q2 | $328K | Sell |
72,496
-61,418
| -46% | -$278K | 0.18% | 191 |
|
|
2021
Q1 | $475K | Buy |
+133,914
| New | +$475K | 0.06% | 377 |
|
|
2019
Q4 | – | Sell |
-46,311
| Closed | -$207K | – | 621 |
|
|
2019
Q3 | $207K | Buy |
+46,311
| New | +$207K | 0.02% | 480 |
|
|
2016
Q4 | – | Sell |
-203,014
| Closed | -$2.16M | – | 692 |
|
|
2016
Q3 | $2.16M | Buy |
203,014
+190,533
| +1,527% | +$2.03M | 0.13% | 268 |
|
|
2016
Q2 | $149K | Sell |
12,481
-104,810
| -89% | -$1.25M | 0.01% | 677 |
|
|
2016
Q1 | $1.07M | Buy |
117,291
+46,732
| +66% | +$427K | 0.1% | 350 |
|
|
2015
Q4 | $874K | Buy |
70,559
+60,459
| +599% | +$749K | 0.12% | 252 |
|
|
2015
Q3 | $130K | Sell |
10,100
-23,665
| -70% | -$305K | 0.02% | 517 |
|
|
2015
Q2 | $544K | Buy |
33,765
+13,842
| +69% | +$223K | 0.07% | 330 |
|
|
2015
Q1 | $292K | Sell |
19,923
-12,425
| -38% | -$182K | 0.05% | 434 |
|
|
2014
Q4 | $593K | Buy |
+32,348
| New | +$593K | 0.15% | 218 |
|
|
2014
Q2 | – | Sell |
-12,415
| Closed | -$513K | – | 494 |
|
|
2014
Q1 | $513K | Buy |
+12,415
| New | +$513K | 0.23% | 168 |
|