CC
Cipher Capital’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,070
| Closed | -$1.11M | – | 576 |
|
|
2023
Q2 | $1.11M | Buy |
+38,070
| New | +$1.11M | 0.19% | 186 |
|
|
2023
Q1 | – | Sell |
-9,701
| Closed | -$287K | – | 656 |
|
|
2022
Q4 | $287K | Sell |
9,701
-52,487
| -84% | -$1.55M | 0.05% | 393 |
|
|
2022
Q3 | $1.36M | Buy |
+62,188
| New | +$1.36M | 0.22% | 148 |
|
|
2021
Q2 | – | Sell |
-30,374
| Closed | -$1.48M | – | 544 |
|
|
2021
Q1 | $1.48M | Buy |
30,374
+2,577
| +9% | +$125K | 0.17% | 195 |
|
|
2020
Q4 | $1.09M | Buy |
+27,797
| New | +$1.09M | 0.13% | 230 |
|
|
2020
Q3 | – | Sell |
-10,736
| Closed | -$257K | – | 631 |
|
|
2020
Q2 | $257K | Sell |
10,736
-2,479
| -19% | -$59.3K | 0.04% | 403 |
|
|
2020
Q1 | $316K | Buy |
+13,215
| New | +$316K | 0.11% | 265 |
|
|
2019
Q4 | – | Sell |
-42,453
| Closed | -$3.49M | – | 642 |
|
|
2019
Q3 | $3.49M | Buy |
42,453
+34,472
| +432% | +$2.84M | 0.28% | 128 |
|
|
2019
Q2 | $650K | Buy |
+7,981
| New | +$650K | 0.06% | 356 |
|
|
2018
Q4 | – | Sell |
-6,090
| Closed | -$558K | – | 640 |
|
|
2018
Q3 | $558K | Buy |
+6,090
| New | +$558K | 0.1% | 269 |
|
|
2018
Q2 | – | Sell |
-24,121
| Closed | -$2.02M | – | 635 |
|
|
2018
Q1 | $2.02M | Buy |
+24,121
| New | +$2.02M | 0.24% | 131 |
|
|
2017
Q4 | – | Sell |
-35,982
| Closed | -$2.8M | – | 682 |
|
|
2017
Q3 | $2.8M | Buy |
+35,982
| New | +$2.8M | 0.21% | 180 |
|
|
2017
Q2 | – | Sell |
-27,902
| Closed | -$1.62M | – | 681 |
|
|
2017
Q1 | $1.62M | Buy |
27,902
+1,421
| +5% | +$82.3K | 0.12% | 299 |
|
|
2016
Q4 | $1.55M | Buy |
26,481
+12,044
| +83% | +$703K | 0.1% | 332 |
|
|
2016
Q3 | $643K | Sell |
14,437
-48,176
| -77% | -$2.15M | 0.04% | 515 |
|
|
2016
Q2 | $2.69M | Buy |
62,613
+17,327
| +38% | +$745K | 0.19% | 186 |
|
|
2016
Q1 | $2.05M | Buy |
45,286
+34,031
| +302% | +$1.54M | 0.19% | 180 |
|
|
2015
Q4 | $564K | Buy |
11,255
+1,316
| +13% | +$65.9K | 0.08% | 342 |
|
|
2015
Q3 | $480K | Sell |
9,939
-15,909
| -62% | -$768K | 0.07% | 347 |
|
|
2015
Q2 | $1.43M | Buy |
25,848
+5,741
| +29% | +$317K | 0.19% | 168 |
|
|
2015
Q1 | $1.05M | Sell |
20,107
-10,102
| -33% | -$528K | 0.17% | 197 |
|
|
2014
Q4 | $1.3M | Buy |
+30,209
| New | +$1.3M | 0.34% | 98 |
|
|
2014
Q3 | – | Sell |
-16,529
| Closed | -$557K | – | 482 |
|
|
2014
Q2 | $557K | Buy |
+16,529
| New | +$557K | 0.18% | 194 |
|
|
2014
Q1 | – | Sell |
-7,074
| Closed | -$241K | – | 480 |
|
|
2013
Q4 | $241K | Sell |
7,074
-11,734
| -62% | -$400K | 0.17% | 246 |
|
|
2013
Q3 | $456K | Buy |
18,808
+9,071
| +93% | +$220K | 0.64% | 54 |
|
|
2013
Q2 | $209K | Buy |
+9,737
| New | +$209K | 0.51% | 103 |
|