Cipher Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$512K | 0.24% | 152 |
|
|
2023
Q1 | $1.86M | Sell |
26,761
-26,067
| -49% | -$1.76M | 0.34% | 87 |
|
|
2022
Q4 | $3.77M | Buy |
+52,828
| New | +$3.53M | 0.71% | 21 |
|
|
2021
Q2 | $1.27M | Sell |
20,968
-1,281
| -6% | -$81.9K | 0.7% | 35 |
|
|
2021
Q1 | $1.38M | Sell |
22,249
-130,802
| -85% | -$7.83M | 0.16% | 207 |
|
|
2020
Q4 | $9.4M | Buy |
+153,051
| New | +$9.2M | 1.13% | 4 |
|
|
2020
Q3 | – | Sell |
-12,793
| Closed | -$663K | – | 629 |
|
|
2020
Q2 | $663K | Buy |
12,793
+3,256
| +34% | +$181K | 0.1% | 267 |
|
|
2020
Q1 | $516K | Sell |
9,537
-5,591
| -37% | -$354K | 0.19% | 181 |
|
|
2019
Q4 | $964K | Buy |
+15,128
| New | +$937K | 0.07% | 311 |
|
|
2019
Q3 | – | Sell |
-112,212
| Closed | -$6.2M | – | 653 |
|
|
2019
Q2 | $6.2M | Sell |
112,212
-38,147
| -25% | -$2.04M | 0.53% | 40 |
|
|
2019
Q1 | $7.77M | Buy |
150,359
+39,880
| +36% | +$1.95M | 0.61% | 36 |
|
|
2018
Q4 | $4.85M | Buy |
110,479
+88,379
| +400% | +$4.02M | 0.68% | 24 |
|
|
2018
Q3 | $963K | Buy |
+22,100
| New | +$1.02M | 0.18% | 190 |
|
|
2018
Q1 | – | Sell |
-16,837
| Closed | -$810K | – | 687 |
|
|
2017
Q4 | $810K | Sell |
16,837
-48,101
| -74% | -$2.45M | 0.06% | 405 |
|
|
2017
Q3 | $3.19M | Sell |
64,938
-2,170
| -3% | -$105K | 0.24% | 154 |
|
|
2017
Q2 | $3.21M | Buy |
67,108
+35,088
| +110% | +$1.76M | 0.25% | 136 |
|
|
2017
Q1 | $1.59M | Buy |
+32,020
| New | +$1.58M | 0.12% | 304 |
|
|
2016
Q3 | – | Sell |
-31,767
| Closed | -$1.7M | – | 751 |
|
|
2016
Q2 | $1.7M | Sell |
31,767
-1,889
| -6% | -$95K | 0.12% | 295 |
|
|
2016
Q1 | $1.74M | Buy |
+33,656
| New | +$1.64M | 0.16% | 214 |
|
|
2015
Q4 | – | Sell |
-10,615
| Closed | -$474K | – | 638 |
|
|
2015
Q3 | $474K | Buy |
+10,615
| New | +$466K | 0.07% | 351 |
|
|
2015
Q2 | – | Sell |
-117,907
| Closed | -$5.22M | – | 608 |
|
|
2015
Q1 | $5.22M | Buy |
117,907
+73,562
| +166% | +$3.49M | 0.86% | 6 |
|
|
2014
Q4 | $2.18M | Buy |
44,345
+16,511
| +59% | +$780K | 0.56% | 40 |
|
|
2014
Q3 | $1.22M | Sell |
27,834
-35,138
| -56% | -$1.54M | 0.31% | 107 |
|
|
2014
Q2 | $2.86M | Buy |
+62,972
| New | +$2.78M | 0.92% | 9 |
|
|
2013
Q3 | – | Sell |
-16,872
| Closed | -$745K | – | 242 |
|
|
2013
Q2 | $745K | Buy |
+16,872
| New | +$776K | 1.83% | 1 |
|
Other funds holding SO
Cipher Capital's SO Position: Q3 2023 in Review
Cipher Capital sold out of Southern Company (SO) in Q3 2023, closing a stake of 19,620 shares — an estimated $1.38M sold.
Cipher Capital first reported a position in SO in Q2 2013 and held it in 25 quarters. The position peaked at $9.4M in Q4 2020. 1,709 funds tracked by Wall St. Rank hold SO as of Q3 2023.
- Cipher Capital reported no remaining Southern Company position as of Q3 2023 after selling out during the quarter.
- Cipher Capital sold 19,620 Southern Company shares in Q3 2023, an estimated $1.38M.
- Cipher Capital first reported a position in Southern Company in Q2 2013 and held it in 25 quarters.
- Cipher Capital's Southern Company position peaked at $9.4M in Q4 2020.
- 1,709 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.
Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.