Cipher Capital’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,670
| Closed | -$1.39M | – | 540 |
|
|
2021
Q1 | $1.39M | Buy |
+9,670
| New | +$1.39M | 0.16% | 205 |
|
|
2019
Q4 | – | Sell |
-26,901
| Closed | -$1.11M | – | 640 |
|
|
2019
Q3 | $1.11M | Buy |
+26,901
| New | +$1.11M | 0.09% | 311 |
|
|
2019
Q2 | – | Sell |
-11,997
| Closed | -$564K | – | 647 |
|
|
2019
Q1 | $564K | Buy |
11,997
+5,056
| +73% | +$238K | 0.04% | 364 |
|
|
2018
Q4 | $220K | Sell |
6,941
-151
| -2% | -$4.79K | 0.03% | 465 |
|
|
2018
Q3 | $261K | Buy |
+7,092
| New | +$261K | 0.05% | 385 |
|
|
2017
Q2 | – | Sell |
-182,782
| Closed | -$4.53M | – | 680 |
|
|
2017
Q1 | $4.53M | Buy |
182,782
+24,531
| +16% | +$608K | 0.34% | 79 |
|
|
2016
Q4 | $3.58M | Buy |
158,251
+28,712
| +22% | +$650K | 0.24% | 153 |
|
|
2016
Q3 | $2.8M | Buy |
129,539
+33,785
| +35% | +$730K | 0.17% | 221 |
|
|
2016
Q2 | $2.05M | Buy |
95,754
+64,778
| +209% | +$1.39M | 0.14% | 251 |
|
|
2016
Q1 | $601K | Sell |
30,976
-12,489
| -29% | -$242K | 0.06% | 510 |
|
|
2015
Q4 | $930K | Buy |
43,465
+31,280
| +257% | +$669K | 0.13% | 241 |
|
|
2015
Q3 | $266K | Buy |
+12,185
| New | +$266K | 0.04% | 459 |
|