Cipher Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $289K | Buy |
4,680
+9
| +0.2% | +$556 | 0.13% | 277 |
|
|
2023
Q4 | $319K | Buy |
+4,671
| New | +$319K | 0.1% | 314 |
|
|
2023
Q2 | – | Sell |
-14,412
| Closed | -$739K | – | 684 |
|
|
2023
Q1 | $739K | Sell |
14,412
-24,366
| -63% | -$1.25M | 0.14% | 242 |
|
|
2022
Q4 | $1.39M | Buy |
+38,778
| New | +$1.39M | 0.26% | 134 |
|
|
2017
Q3 | – | Sell |
-298,503
| Closed | -$3.41M | – | 661 |
|
|
2017
Q2 | $3.41M | Buy |
298,503
+60,021
| +25% | +$686K | 0.27% | 128 |
|
|
2017
Q1 | $3.13M | Buy |
238,482
+46,535
| +24% | +$612K | 0.23% | 163 |
|
|
2016
Q4 | $2.64M | Buy |
191,947
+45,045
| +31% | +$620K | 0.18% | 223 |
|
|
2016
Q3 | $1.84M | Buy |
146,902
+2,377
| +2% | +$29.7K | 0.11% | 306 |
|
|
2016
Q2 | $1.75M | Buy |
144,525
+107,121
| +286% | +$1.29M | 0.12% | 288 |
|
|
2016
Q1 | $514K | Buy |
+37,404
| New | +$514K | 0.05% | 543 |
|