Cipher Capital’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,908
| Closed | -$462K | – | 717 |
|
|
2022
Q4 | $462K | Buy |
+25,908
| New | +$462K | 0.09% | 301 |
|
|
2022
Q3 | – | Sell |
-20,745
| Closed | -$348K | – | 642 |
|
|
2022
Q2 | $348K | Buy |
+20,745
| New | +$348K | 0.08% | 277 |
|
|
2020
Q3 | – | Sell |
-36,936
| Closed | -$393K | – | 681 |
|
|
2020
Q2 | $393K | Buy |
+36,936
| New | +$393K | 0.06% | 345 |
|
|
2019
Q4 | – | Sell |
-54,110
| Closed | -$890K | – | 676 |
|
|
2019
Q3 | $890K | Buy |
54,110
+5,869
| +12% | +$96.5K | 0.07% | 343 |
|
|
2019
Q2 | $800K | Sell |
48,241
-45,130
| -48% | -$748K | 0.07% | 338 |
|
|
2019
Q1 | $1.54M | Buy |
93,371
+64,256
| +221% | +$1.06M | 0.12% | 235 |
|
|
2018
Q4 | $463K | Buy |
+29,115
| New | +$463K | 0.06% | 363 |
|
|
2018
Q1 | – | Sell |
-16,076
| Closed | -$334K | – | 729 |
|
|
2017
Q4 | $334K | Buy |
+16,076
| New | +$334K | 0.03% | 522 |
|
|
2016
Q4 | – | Sell |
-16,430
| Closed | -$247K | – | 735 |
|
|
2016
Q3 | $247K | Sell |
16,430
-85,075
| -84% | -$1.28M | 0.02% | 609 |
|
|
2016
Q2 | $1.57M | Buy |
101,505
+27,680
| +37% | +$428K | 0.11% | 315 |
|
|
2016
Q1 | $1.17M | Buy |
73,825
+62,974
| +580% | +$999K | 0.11% | 323 |
|
|
2015
Q4 | $172K | Buy |
+10,851
| New | +$172K | 0.02% | 514 |
|
|
2015
Q3 | – | Sell |
-16,155
| Closed | -$291K | – | 642 |
|
|
2015
Q2 | $291K | Buy |
+16,155
| New | +$291K | 0.04% | 414 |
|
|
2013
Q4 | – | Sell |
-10,755
| Closed | -$174K | – | 362 |
|
|
2013
Q3 | $174K | Buy |
+10,755
| New | +$174K | 0.24% | 170 |
|