CC
TWNK
Cipher Capital’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,226
| Closed | -$874K | – | 639 |
|
|
2022
Q2 | $874K | Buy |
+41,226
| New | +$874K | 0.2% | 168 |
|
|
2021
Q2 | – | Sell |
-149,391
| Closed | -$2.14M | – | 620 |
|
|
2021
Q1 | $2.14M | Buy |
+149,391
| New | +$2.14M | 0.25% | 136 |
|
|
2020
Q1 | – | Sell |
-40,112
| Closed | -$584K | – | 628 |
|
|
2019
Q4 | $584K | Buy |
+40,112
| New | +$584K | 0.04% | 366 |
|
|
2019
Q2 | – | Sell |
-25,481
| Closed | -$318K | – | 704 |
|
|
2019
Q1 | $318K | Buy |
+25,481
| New | +$318K | 0.03% | 435 |
|
|
2017
Q4 | – | Sell |
-12,221
| Closed | -$167K | – | 721 |
|
|
2017
Q3 | $167K | Buy |
+12,221
| New | +$167K | 0.01% | 559 |
|
|
2017
Q2 | – | Sell |
-23,064
| Closed | -$366K | – | 712 |
|
|
2017
Q1 | $366K | Buy |
+23,064
| New | +$366K | 0.03% | 511 |
|