Cipher Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $746K | Buy |
+9,646
| New | +$746K | 0.35% | 80 |
|
|
2023
Q3 | – | Sell |
-18,306
| Closed | -$1.34M | – | 582 |
|
|
2023
Q2 | $1.34M | Buy |
+18,306
| New | +$1.34M | 0.23% | 159 |
|
|
2022
Q3 | – | Sell |
-28,625
| Closed | -$1.77M | – | 599 |
|
|
2022
Q2 | $1.77M | Buy |
+28,625
| New | +$1.77M | 0.4% | 85 |
|
|
2020
Q4 | – | Sell |
-28,057
| Closed | -$1.67M | – | 628 |
|
|
2020
Q3 | $1.67M | Buy |
+28,057
| New | +$1.67M | 0.22% | 142 |
|
|
2020
Q1 | – | Sell |
-13,991
| Closed | -$1.11M | – | 576 |
|
|
2019
Q4 | $1.11M | Sell |
13,991
-8,683
| -38% | -$687K | 0.08% | 299 |
|
|
2019
Q3 | $1.34M | Sell |
22,674
-65,283
| -74% | -$3.86M | 0.11% | 265 |
|
|
2019
Q2 | $4.93M | Buy |
87,957
+51,245
| +140% | +$2.87M | 0.42% | 70 |
|
|
2019
Q1 | $2.42M | Buy |
36,712
+20,510
| +127% | +$1.35M | 0.19% | 166 |
|
|
2018
Q4 | $1.02M | Buy |
16,202
+13,691
| +545% | +$864K | 0.14% | 220 |
|
|
2018
Q3 | $211K | Sell |
2,511
-4,386
| -64% | -$369K | 0.04% | 433 |
|
|
2018
Q2 | $642K | Sell |
6,897
-12,986
| -65% | -$1.21M | 0.13% | 226 |
|
|
2018
Q1 | $1.98M | Sell |
19,883
-12,827
| -39% | -$1.28M | 0.24% | 136 |
|
|
2017
Q4 | $3.19M | Buy |
+32,710
| New | +$3.19M | 0.25% | 140 |
|
|
2017
Q1 | – | Sell |
-15,498
| Closed | -$1.21M | – | 686 |
|
|
2016
Q4 | $1.21M | Buy |
15,498
+2,730
| +21% | +$212K | 0.08% | 372 |
|
|
2016
Q3 | $889K | Sell |
12,768
-8,077
| -39% | -$562K | 0.06% | 464 |
|
|
2016
Q2 | $1.12M | Buy |
+20,845
| New | +$1.12M | 0.08% | 394 |
|
|
2016
Q1 | – | Sell |
-8,168
| Closed | -$542K | – | 758 |
|
|
2015
Q4 | $542K | Sell |
8,168
-2,945
| -27% | -$195K | 0.08% | 348 |
|
|
2015
Q3 | $747K | Buy |
+11,113
| New | +$747K | 0.11% | 275 |
|