Cipher Capital’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,567
| Closed | -$368K | – | 650 |
|
|
2019
Q3 | $368K | Buy |
+8,567
| New | +$368K | 0.03% | 442 |
|
|
2018
Q2 | – | Sell |
-8,174
| Closed | -$605K | – | 652 |
|
|
2018
Q1 | $605K | Sell |
8,174
-48,690
| -86% | -$3.6M | 0.07% | 367 |
|
|
2017
Q4 | $4.13M | Sell |
56,864
-17,285
| -23% | -$1.26M | 0.33% | 81 |
|
|
2017
Q3 | $4.98M | Buy |
74,149
+1,989
| +3% | +$133K | 0.37% | 58 |
|
|
2017
Q2 | $4.96M | Sell |
72,160
-7,390
| -9% | -$508K | 0.39% | 61 |
|
|
2017
Q1 | $5.34M | Sell |
79,550
-58,890
| -43% | -$3.95M | 0.4% | 53 |
|
|
2016
Q4 | $8.21M | Sell |
138,440
-17,675
| -11% | -$1.05M | 0.55% | 17 |
|
|
2016
Q3 | $8.83M | Buy |
156,115
+72,708
| +87% | +$4.11M | 0.55% | 19 |
|
|
2016
Q2 | $3.58M | Buy |
+83,407
| New | +$3.58M | 0.25% | 125 |
|