Cipher Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,879
| Closed | -$206K | – | 595 |
|
|
2023
Q4 | $206K | Buy |
46,879
+34,469
| +278% | +$152K | 0.07% | 428 |
|
|
2023
Q3 | $55.7K | Buy |
+12,410
| New | +$55.7K | 0.04% | 291 |
|
|
2022
Q4 | – | Sell |
-28,196
| Closed | -$145K | – | 621 |
|
|
2022
Q3 | $145K | Buy |
+28,196
| New | +$145K | 0.02% | 388 |
|
|
2021
Q2 | $273K | Buy |
+21,907
| New | +$273K | 0.15% | 219 |
|
|
2021
Q1 | – | Sell |
-14,218
| Closed | -$171K | – | 649 |
|
|
2020
Q4 | $171K | Sell |
14,218
-4,524
| -24% | -$54.4K | 0.02% | 446 |
|
|
2020
Q3 | $122K | Sell |
18,742
-69,173
| -79% | -$450K | 0.02% | 447 |
|
|
2020
Q2 | $709K | Buy |
+87,915
| New | +$709K | 0.11% | 249 |
|
|
2020
Q1 | – | Sell |
-29,894
| Closed | -$670K | – | 558 |
|
|
2019
Q4 | $670K | Sell |
29,894
-122,305
| -80% | -$2.74M | 0.05% | 351 |
|
|
2019
Q3 | $3.41M | Buy |
152,199
+120,774
| +384% | +$2.71M | 0.27% | 131 |
|
|
2019
Q2 | $698K | Sell |
31,425
-17,317
| -36% | -$385K | 0.06% | 347 |
|
|
2019
Q1 | $1.04M | Sell |
48,742
-3,820
| -7% | -$81.7K | 0.08% | 303 |
|
|
2018
Q4 | $1.14M | Buy |
+52,562
| New | +$1.14M | 0.16% | 203 |
|
|
2018
Q2 | – | Sell |
-40,761
| Closed | -$875K | – | 627 |
|
|
2018
Q1 | $875K | Buy |
+40,761
| New | +$875K | 0.11% | 291 |
|
|
2017
Q2 | – | Sell |
-25,914
| Closed | -$549K | – | 672 |
|
|
2017
Q1 | $549K | Buy |
25,914
+4,678
| +22% | +$99.1K | 0.04% | 463 |
|
|
2016
Q4 | $530K | Buy |
+21,236
| New | +$530K | 0.04% | 499 |
|
|
2016
Q2 | – | Sell |
-40,215
| Closed | -$1.16M | – | 777 |
|
|
2016
Q1 | $1.16M | Buy |
40,215
+2,243
| +6% | +$64.9K | 0.11% | 324 |
|
|
2015
Q4 | $1.06M | Buy |
37,972
+1,492
| +4% | +$41.7K | 0.15% | 210 |
|
|
2015
Q3 | $991K | Buy |
36,480
+9,178
| +34% | +$249K | 0.14% | 228 |
|
|
2015
Q2 | $650K | Buy |
27,302
+8,559
| +46% | +$204K | 0.09% | 306 |
|
|
2015
Q1 | $456K | Buy |
+18,743
| New | +$456K | 0.08% | 364 |
|