Cipher Capital’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,787
| Closed | -$283K | – | 703 |
|
2023
Q1 | $283K | Buy |
+5,787
| New | +$283K | 0.05% | 402 |
|
2019
Q3 | – | Sell |
-43,801
| Closed | -$2.69M | – | 661 |
|
2019
Q2 | $2.69M | Buy |
43,801
+34,078
| +350% | +$2.09M | 0.23% | 149 |
|
2019
Q1 | $531K | Sell |
9,723
-6,125
| -39% | -$335K | 0.04% | 373 |
|
2018
Q4 | $810K | Buy |
+15,848
| New | +$810K | 0.11% | 262 |
|
2017
Q2 | – | Sell |
-2,640
| Closed | -$220K | – | 685 |
|
2017
Q1 | $220K | Buy |
+2,640
| New | +$220K | 0.02% | 552 |
|
2016
Q3 | – | Sell |
-10,184
| Closed | -$476K | – | 757 |
|
2016
Q2 | $476K | Sell |
10,184
-18,594
| -65% | -$869K | 0.03% | 568 |
|
2016
Q1 | $1.1M | Buy |
+28,778
| New | +$1.1M | 0.1% | 336 |
|