Cipher Capital’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,367	Closed	-$102K	–	587
2023 Q2	$102K	Sell	12,367 -33,635	-73%	-$285K	0.02%	483
2023 Q1	$483K	Buy	+46,002	New	+$536K	0.09%	322
2020 Q4	–	Sell	-30,433	Closed	-$561K	–	631
2020 Q3	$561K	Sell	30,433 -9,696	-24%	-$204K	0.07%	331
2020 Q2	$798K	Buy	40,129 +26,550	+196%	+$508K	0.13%	227
2020 Q1	$228K	Sell	13,579 -1,038	-7%	-$22.5K	0.08%	322
2019 Q4	$372K	Sell	14,617 -28,082	-66%	-$688K	0.03%	420
2019 Q3	$1.1M	Sell	42,699 -29,945	-41%	-$836K	0.09%	317
2019 Q2	$2.21M	Buy	72,644 +65,429	+907%	+$2.04M	0.19%	184
2019 Q1	$221K	Sell	7,215 -38,411	-84%	-$1.31M	0.02%	480
2018 Q4	$1.49M	Buy	45,626 +8,434	+23%	+$280K	0.21%	158
2018 Q3	$1.13M	Buy	37,192 +26,679	+254%	+$761K	0.21%	163
2018 Q2	$288K	Sell	10,513 -3,532	-25%	-$95.7K	0.06%	362
2018 Q1	$394K	Buy	+14,045	New	+$382K	0.05%	439
2017 Q3	–	Sell	-10,091	Closed	-$280K	–	672
2017 Q2	$280K	Buy	+10,091	New	+$277K	0.02%	517
2017 Q1	–	Sell	-168,370	Closed	-$4.86M	–	694
2016 Q4	$4.86M	Buy	168,370 +28,331	+20%	+$772K	0.32%	86
2016 Q3	$3.81M	Buy	140,039 +72,237	+107%	+$2.11M	0.24%	144
2016 Q2	$2.01M	Buy	67,802 +23,297	+52%	+$670K	0.14%	257
2016 Q1	$1.34M	Buy	44,505 +6,437	+17%	+$162K	0.13%	288
2015 Q4	$985K	Buy	38,068 +9,510	+33%	+$260K	0.14%	226
2015 Q3	$713K	Buy	28,558 +2,735	+11%	+$76.8K	0.1%	282
2015 Q2	$759K	Buy	25,823 +7,963	+45%	+$228K	0.1%	281
2015 Q1	$445K	Buy	+17,860	New	+$446K	0.07%	368
2014 Q2	–	Sell	-10,347	Closed	-$271K	–	514
2014 Q1	$271K	Sell	10,347 -7,349	-42%	-$187K	0.12%	306
2013 Q4	$456K	Buy	+17,696	New	+$500K	0.31%	116

Other funds holding TDS