CC
Cipher Capital’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,195
| Closed | -$502K | – | 608 |
|
|
2023
Q4 | $502K | Buy |
8,195
+696
| +9% | +$42.6K | 0.16% | 206 |
|
|
2023
Q3 | $477K | Buy |
7,499
+721
| +11% | +$45.8K | 0.34% | 101 |
|
|
2023
Q2 | $446K | Buy |
+6,778
| New | +$446K | 0.08% | 338 |
|
|
2022
Q3 | – | Sell |
-21,645
| Closed | -$1.18M | – | 602 |
|
|
2022
Q2 | $1.18M | Buy |
+21,645
| New | +$1.18M | 0.27% | 126 |
|
|
2019
Q3 | – | Sell |
-32,339
| Closed | -$1.81M | – | 660 |
|
|
2019
Q2 | $1.81M | Sell |
32,339
-20,788
| -39% | -$1.16M | 0.15% | 212 |
|
|
2019
Q1 | $3.17M | Sell |
53,127
-2,163
| -4% | -$129K | 0.25% | 139 |
|
|
2018
Q4 | $3.11M | Buy |
55,290
+47,550
| +614% | +$2.67M | 0.44% | 61 |
|
|
2018
Q3 | $476K | Buy |
+7,740
| New | +$476K | 0.09% | 296 |
|
|
2018
Q1 | – | Sell |
-73,327
| Closed | -$6.02M | – | 693 |
|
|
2017
Q4 | $6.02M | Buy |
73,327
+13,930
| +23% | +$1.14M | 0.48% | 38 |
|
|
2017
Q3 | $4.85M | Buy |
+59,397
| New | +$4.85M | 0.37% | 65 |
|
|
2017
Q2 | – | Sell |
-18,025
| Closed | -$1.73M | – | 684 |
|
|
2017
Q1 | $1.73M | Sell |
18,025
-10,227
| -36% | -$979K | 0.13% | 286 |
|
|
2016
Q4 | $2.75M | Buy |
+28,252
| New | +$2.75M | 0.18% | 213 |
|
|
2015
Q4 | – | Sell |
-17,999
| Closed | -$1.5M | – | 641 |
|
|
2015
Q3 | $1.5M | Buy |
17,999
+8,690
| +93% | +$722K | 0.21% | 155 |
|
|
2015
Q2 | $650K | Sell |
9,309
-14,609
| -61% | -$1.02M | 0.09% | 307 |
|
|
2015
Q1 | $1.78M | Buy |
+23,918
| New | +$1.78M | 0.29% | 108 |
|
|
2014
Q4 | – | Sell |
-18,463
| Closed | -$1.37M | – | 503 |
|
|
2014
Q3 | $1.37M | Buy |
18,463
+14,027
| +316% | +$1.04M | 0.35% | 88 |
|
|
2014
Q2 | $329K | Buy |
+4,436
| New | +$329K | 0.11% | 291 |
|
|
2013
Q3 | – | Sell |
-4,678
| Closed | -$224K | – | 244 |
|
|
2013
Q2 | $224K | Buy |
+4,678
| New | +$224K | 0.55% | 89 |
|