Cipher Capital’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,271
| Closed | -$473K | – | 557 |
|
|
2021
Q1 | $473K | Buy |
+10,271
| New | +$473K | 0.06% | 378 |
|
|
2020
Q3 | – | Sell |
-19,736
| Closed | -$370K | – | 643 |
|
|
2020
Q2 | $370K | Buy |
19,736
+3,772
| +24% | +$70.7K | 0.06% | 354 |
|
|
2020
Q1 | $229K | Sell |
15,964
-16,930
| -51% | -$243K | 0.08% | 320 |
|
|
2019
Q4 | $980K | Buy |
+32,894
| New | +$980K | 0.07% | 309 |
|
|
2018
Q4 | – | Sell |
-6,788
| Closed | -$271K | – | 647 |
|
|
2018
Q3 | $271K | Buy |
+6,788
| New | +$271K | 0.05% | 376 |
|
|
2015
Q2 | – | Sell |
-25,731
| Closed | -$684K | – | 613 |
|
|
2015
Q1 | $684K | Buy |
+25,731
| New | +$684K | 0.11% | 288 |
|
|
2014
Q3 | – | Sell |
-8,251
| Closed | -$339K | – | 488 |
|
|
2014
Q2 | $339K | Buy |
+8,251
| New | +$339K | 0.11% | 282 |
|