CC
Cipher Capital’s Steelcase SCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $138K | Sell |
10,565
-3,103
| -23% | -$40.6K | 0.06% | 392 |
|
2023
Q4 | $185K | Buy |
+13,668
| New | +$185K | 0.06% | 446 |
|
2022
Q4 | – | Sell |
-47,034
| Closed | -$307K | – | 626 |
|
2022
Q3 | $307K | Buy |
47,034
+35,616
| +312% | +$232K | 0.05% | 331 |
|
2022
Q2 | $123K | Buy |
+11,418
| New | +$123K | 0.03% | 364 |
|
2020
Q2 | – | Sell |
-42,064
| Closed | -$415K | – | 591 |
|
2020
Q1 | $415K | Sell |
42,064
-249,622
| -86% | -$2.46M | 0.15% | 211 |
|
2019
Q4 | $5.97M | Buy |
291,686
+213,973
| +275% | +$4.38M | 0.42% | 72 |
|
2019
Q3 | $1.43M | Buy |
77,713
+61,431
| +377% | +$1.13M | 0.11% | 255 |
|
2019
Q2 | $279K | Sell |
16,282
-63,834
| -80% | -$1.09M | 0.02% | 443 |
|
2019
Q1 | $1.17M | Buy |
+80,116
| New | +$1.17M | 0.09% | 288 |
|
2017
Q4 | – | Sell |
-11,007
| Closed | -$170K | – | 677 |
|
2017
Q3 | $170K | Hold |
11,007
| – | – | 0.01% | 558 |
|
2017
Q2 | $154K | Sell |
11,007
-26,323
| -71% | -$368K | 0.01% | 545 |
|
2017
Q1 | $625K | Sell |
37,330
-133,465
| -78% | -$2.23M | 0.05% | 444 |
|
2016
Q4 | $3.06M | Sell |
170,795
-46,368
| -21% | -$830K | 0.2% | 188 |
|
2016
Q3 | $3.02M | Buy |
217,163
+27,949
| +15% | +$388K | 0.19% | 194 |
|
2016
Q2 | $2.57M | Buy |
189,214
+81,784
| +76% | +$1.11M | 0.18% | 193 |
|
2016
Q1 | $1.6M | Buy |
+107,430
| New | +$1.6M | 0.15% | 236 |
|