CC
SC
Cipher Capital’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $408K | Sell |
11,226
-25,900
| -70% | -$941K | 0.23% | 160 |
|
|
2021
Q1 | $1.01M | Buy |
37,126
+26,991
| +266% | +$731K | 0.12% | 259 |
|
|
2020
Q4 | $223K | Buy |
+10,135
| New | +$223K | 0.03% | 429 |
|
|
2020
Q3 | – | Sell |
-26,525
| Closed | -$488K | – | 692 |
|
|
2020
Q2 | $488K | Buy |
26,525
+16,267
| +159% | +$299K | 0.08% | 319 |
|
|
2020
Q1 | $143K | Sell |
10,258
-6,251
| -38% | -$87.1K | 0.05% | 352 |
|
|
2019
Q4 | $386K | Sell |
16,509
-109,492
| -87% | -$2.56M | 0.03% | 417 |
|
|
2019
Q3 | $3.21M | Buy |
126,001
+110,176
| +696% | +$2.81M | 0.25% | 141 |
|
|
2019
Q2 | $379K | Buy |
+15,825
| New | +$379K | 0.03% | 420 |
|
|
2018
Q4 | – | Sell |
-55,657
| Closed | -$1.12M | – | 690 |
|
|
2018
Q3 | $1.12M | Buy |
55,657
+11,641
| +26% | +$233K | 0.21% | 166 |
|
|
2018
Q2 | $840K | Buy |
44,016
+25,618
| +139% | +$489K | 0.17% | 177 |
|
|
2018
Q1 | $300K | Buy |
+18,398
| New | +$300K | 0.04% | 474 |
|
|
2016
Q4 | – | Sell |
-10,127
| Closed | -$124K | – | 738 |
|
|
2016
Q3 | $124K | Sell |
10,127
-66,557
| -87% | -$815K | 0.01% | 628 |
|
|
2016
Q2 | $793K | Buy |
76,684
+3,444
| +5% | +$35.6K | 0.06% | 475 |
|
|
2016
Q1 | $768K | Buy |
73,240
+37,801
| +107% | +$396K | 0.07% | 442 |
|
|
2015
Q4 | $562K | Buy |
35,439
+13,860
| +64% | +$220K | 0.08% | 344 |
|
|
2015
Q3 | $440K | Buy |
+21,579
| New | +$440K | 0.06% | 369 |
|
|
2014
Q4 | – | Sell |
-56,621
| Closed | -$1.01M | – | 537 |
|
|
2014
Q3 | $1.01M | Buy |
+56,621
| New | +$1.01M | 0.26% | 129 |
|