Cipher Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,180
| Closed | -$414K | – | 590 |
|
|
2023
Q4 | $414K | Buy |
12,180
+3,048
| +33% | +$103K | 0.13% | 250 |
|
|
2023
Q3 | $271K | Buy |
9,132
+13
| +0.1% | +$385 | 0.19% | 190 |
|
|
2023
Q2 | $298K | Buy |
9,119
+1,588
| +21% | +$52K | 0.05% | 406 |
|
|
2023
Q1 | $231K | Buy |
7,531
+1,033
| +16% | +$31.7K | 0.04% | 438 |
|
|
2022
Q4 | $230K | Sell |
6,498
-11,664
| -64% | -$413K | 0.04% | 421 |
|
|
2022
Q3 | $726K | Buy |
18,162
+1,806
| +11% | +$72.2K | 0.12% | 231 |
|
|
2022
Q2 | $855K | Buy |
+16,356
| New | +$855K | 0.19% | 171 |
|
|
2021
Q2 | $539K | Buy |
1,856
+1,122
| +153% | +$326K | 0.3% | 121 |
|
|
2021
Q1 | $219K | Sell |
734
-1,734
| -70% | -$517K | 0.03% | 471 |
|
|
2020
Q4 | $935K | Buy |
+2,468
| New | +$935K | 0.11% | 243 |
|
|
2020
Q2 | – | Sell |
-1,986
| Closed | -$421K | – | 585 |
|
|
2020
Q1 | $421K | Buy |
+1,986
| New | +$421K | 0.15% | 207 |
|
|
2019
Q4 | – | Sell |
-12,765
| Closed | -$1.6M | – | 622 |
|
|
2019
Q3 | $1.6M | Buy |
+12,765
| New | +$1.6M | 0.13% | 229 |
|
|
2019
Q2 | – | Sell |
-2,125
| Closed | -$229K | – | 636 |
|
|
2019
Q1 | $229K | Buy |
+2,125
| New | +$229K | 0.02% | 474 |
|
|
2016
Q4 | – | Sell |
-20,378
| Closed | -$482K | – | 695 |
|
|
2016
Q3 | $482K | Sell |
20,378
-26,453
| -56% | -$626K | 0.03% | 548 |
|
|
2016
Q2 | $923K | Sell |
46,831
-19,915
| -30% | -$393K | 0.06% | 443 |
|
|
2016
Q1 | $1.05M | Buy |
66,746
+40,740
| +157% | +$642K | 0.1% | 359 |
|
|
2015
Q4 | $613K | Buy |
26,006
+11,280
| +77% | +$266K | 0.09% | 326 |
|
|
2015
Q3 | $267K | Buy |
+14,726
| New | +$267K | 0.04% | 458 |
|