CC
SONC
Cipher Capital’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,087
| Closed | -$347K | – | 677 |
|
|
2018
Q2 | $347K | Sell |
10,087
-21,757
| -68% | -$748K | 0.07% | 322 |
|
|
2018
Q1 | $803K | Sell |
31,844
-144,289
| -82% | -$3.64M | 0.1% | 306 |
|
|
2017
Q4 | $4.84M | Sell |
176,133
-2,640
| -1% | -$72.5K | 0.38% | 57 |
|
|
2017
Q3 | $4.55M | Buy |
178,773
+34,804
| +24% | +$886K | 0.34% | 80 |
|
|
2017
Q2 | $3.81M | Buy |
143,969
+129,357
| +885% | +$3.43M | 0.3% | 104 |
|
|
2017
Q1 | $370K | Buy |
+14,612
| New | +$370K | 0.03% | 508 |
|
|
2016
Q4 | – | Sell |
-50,497
| Closed | -$1.32M | – | 757 |
|
|
2016
Q3 | $1.32M | Buy |
50,497
+7,253
| +17% | +$190K | 0.08% | 391 |
|
|
2016
Q2 | $1.17M | Sell |
43,244
-40,313
| -48% | -$1.09M | 0.08% | 385 |
|
|
2016
Q1 | $2.94M | Buy |
83,557
+58,487
| +233% | +$2.06M | 0.28% | 90 |
|
|
2015
Q4 | $810K | Buy |
25,070
+2,525
| +11% | +$81.6K | 0.12% | 265 |
|
|
2015
Q3 | $517K | Sell |
22,545
-8,274
| -27% | -$190K | 0.07% | 335 |
|
|
2015
Q2 | $887K | Buy |
30,819
+18,854
| +158% | +$543K | 0.12% | 247 |
|
|
2015
Q1 | $379K | Buy |
+11,965
| New | +$379K | 0.06% | 396 |
|