Cipher Capital’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,213
| Closed | -$1.13M | – | 579 |
|
|
2023
Q2 | $1.13M | Buy |
+25,213
| New | +$1.13M | 0.19% | 183 |
|
|
2023
Q1 | – | Sell |
-33,355
| Closed | -$1.35M | – | 658 |
|
|
2022
Q4 | $1.35M | Buy |
+33,355
| New | +$1.35M | 0.25% | 140 |
|
|
2021
Q2 | $239K | Sell |
4,118
-74,226
| -95% | -$4.31M | 0.13% | 245 |
|
|
2021
Q1 | $4.54M | Buy |
78,344
+69,430
| +779% | +$4.02M | 0.53% | 38 |
|
|
2020
Q4 | $470K | Buy |
+8,914
| New | +$470K | 0.06% | 343 |
|
|
2020
Q2 | – | Sell |
-10,239
| Closed | -$296K | – | 604 |
|
|
2020
Q1 | $296K | Buy |
+10,239
| New | +$296K | 0.11% | 283 |
|
|
2019
Q1 | – | Sell |
-18,305
| Closed | -$821K | – | 668 |
|
|
2018
Q4 | $821K | Buy |
+18,305
| New | +$821K | 0.12% | 254 |
|
|
2017
Q2 | – | Sell |
-42,889
| Closed | -$1.87M | – | 683 |
|
|
2017
Q1 | $1.87M | Buy |
42,889
+2,402
| +6% | +$105K | 0.14% | 267 |
|
|
2016
Q4 | $1.58M | Buy |
40,487
+26,251
| +184% | +$1.02M | 0.11% | 327 |
|
|
2016
Q3 | $552K | Sell |
14,236
-32,776
| -70% | -$1.27M | 0.03% | 533 |
|
|
2016
Q2 | $1.64M | Buy |
47,012
+28,539
| +154% | +$996K | 0.11% | 300 |
|
|
2016
Q1 | $717K | Buy |
+18,473
| New | +$717K | 0.07% | 458 |
|
|
2015
Q3 | – | Sell |
-22,884
| Closed | -$1.21M | – | 619 |
|
|
2015
Q2 | $1.21M | Buy |
22,884
+7,429
| +48% | +$392K | 0.16% | 195 |
|
|
2015
Q1 | $888K | Buy |
+15,455
| New | +$888K | 0.15% | 230 |
|
|
2014
Q4 | – | Sell |
-12,196
| Closed | -$543K | – | 499 |
|
|
2014
Q3 | $543K | Buy |
+12,196
| New | +$543K | 0.14% | 211 |
|
|
2014
Q2 | – | Sell |
-16,477
| Closed | -$703K | – | 508 |
|
|
2014
Q1 | $703K | Buy |
16,477
+2,009
| +14% | +$85.7K | 0.31% | 95 |
|
|
2013
Q4 | $561K | Buy |
+14,468
| New | +$561K | 0.39% | 77 |
|