Cipher Capital’s Southern Company SO Stock Holding History

Cipher Capital’s Portfolio SO Stock Details SO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,620	Closed	-$1.38M	–	572
2023 Q2	$1.38M	Sell	19,620 -7,141	-27%	-$502K	0.24%	152
2023 Q1	$1.86M	Sell	26,761 -26,067	-49%	-$1.81M	0.34%	87
2022 Q4	$3.77M	Buy	+52,828	New	+$3.77M	0.71%	21
2021 Q2	$1.27M	Sell	20,968 -1,281	-6%	-$77.5K	0.7%	35
2021 Q1	$1.38M	Sell	22,249 -130,802	-85%	-$8.13M	0.16%	207
2020 Q4	$9.4M	Buy	+153,051	New	+$9.4M	1.13%	4
2020 Q3	–	Sell	-12,793	Closed	-$663K	–	629
2020 Q2	$663K	Buy	12,793 +3,256	+34%	+$169K	0.1%	267
2020 Q1	$516K	Sell	9,537 -5,591	-37%	-$303K	0.19%	181
2019 Q4	$964K	Buy	+15,128	New	+$964K	0.07%	311
2019 Q3	–	Sell	-112,212	Closed	-$6.2M	–	653
2019 Q2	$6.2M	Sell	112,212 -38,147	-25%	-$2.11M	0.53%	40
2019 Q1	$7.77M	Buy	150,359 +39,880	+36%	+$2.06M	0.61%	36
2018 Q4	$4.85M	Buy	110,479 +88,379	+400%	+$3.88M	0.68%	24
2018 Q3	$963K	Buy	+22,100	New	+$963K	0.18%	190
2018 Q1	–	Sell	-16,837	Closed	-$810K	–	687
2017 Q4	$810K	Sell	16,837 -48,101	-74%	-$2.31M	0.06%	405
2017 Q3	$3.19M	Sell	64,938 -2,170	-3%	-$107K	0.24%	154
2017 Q2	$3.21M	Buy	67,108 +35,088	+110%	+$1.68M	0.25%	136
2017 Q1	$1.59M	Buy	+32,020	New	+$1.59M	0.12%	304
2016 Q3	–	Sell	-31,767	Closed	-$1.7M	–	751
2016 Q2	$1.7M	Sell	31,767 -1,889	-6%	-$101K	0.12%	295
2016 Q1	$1.74M	Buy	+33,656	New	+$1.74M	0.16%	214
2015 Q4	–	Sell	-10,615	Closed	-$474K	–	638
2015 Q3	$474K	Buy	+10,615	New	+$474K	0.07%	351
2015 Q2	–	Sell	-117,907	Closed	-$5.22M	–	608
2015 Q1	$5.22M	Buy	117,907 +73,562	+166%	+$3.26M	0.86%	6
2014 Q4	$2.18M	Buy	44,345 +16,511	+59%	+$811K	0.56%	40
2014 Q3	$1.22M	Sell	27,834 -35,138	-56%	-$1.53M	0.31%	107
2014 Q2	$2.86M	Buy	+62,972	New	+$2.86M	0.92%	9
2013 Q3	–	Sell	-16,872	Closed	-$745K	–	242
2013 Q2	$745K	Buy	+16,872	New	+$745K	1.83%	1