Cipher Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,183
| Closed | -$3.17M | – | 701 |
|
|
2023
Q1 | $3.17M | Buy |
+9,183
| New | +$3.17M | 0.58% | 26 |
|
|
2022
Q4 | – | Sell |
-4,426
| Closed | -$1.35M | – | 635 |
|
|
2022
Q3 | $1.35M | Buy |
+4,426
| New | +$1.35M | 0.22% | 151 |
|
|
2020
Q4 | – | Sell |
-5,015
| Closed | -$1.81M | – | 624 |
|
|
2020
Q3 | $1.81M | Buy |
+5,015
| New | +$1.81M | 0.24% | 126 |
|
|
2020
Q1 | – | Sell |
-29,978
| Closed | -$8.19M | – | 573 |
|
|
2019
Q4 | $8.19M | Sell |
29,978
-19,242
| -39% | -$5.25M | 0.58% | 47 |
|
|
2019
Q3 | $12.1M | Buy |
49,220
+28,148
| +134% | +$6.9M | 0.95% | 8 |
|
|
2019
Q2 | $4.8M | Buy |
+21,072
| New | +$4.8M | 0.41% | 74 |
|
|
2018
Q1 | – | Sell |
-6,860
| Closed | -$1.16M | – | 688 |
|
|
2017
Q4 | $1.16M | Sell |
6,860
-26,461
| -79% | -$4.48M | 0.09% | 335 |
|
|
2017
Q3 | $5.21M | Sell |
33,321
-31,125
| -48% | -$4.87M | 0.39% | 48 |
|
|
2017
Q2 | $9.41M | Buy |
64,446
+37,511
| +139% | +$5.48M | 0.74% | 8 |
|
|
2017
Q1 | $3.52M | Sell |
26,935
-27,002
| -50% | -$3.53M | 0.26% | 134 |
|
|
2016
Q4 | $5.8M | Sell |
53,937
-6,537
| -11% | -$703K | 0.39% | 54 |
|
|
2016
Q3 | $7.65M | Buy |
60,474
+28,571
| +90% | +$3.62M | 0.47% | 34 |
|
|
2016
Q2 | $3.42M | Buy |
+31,903
| New | +$3.42M | 0.24% | 134 |
|