Cipher Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $295K | Buy |
+1,200
| New | +$295K | 0.14% | 274 |
|
|
2023
Q3 | – | Sell |
-12,412
| Closed | -$2.54M | – | 609 |
|
|
2023
Q2 | $2.54M | Sell |
12,412
-2,410
| -16% | -$479K | 0.43% | 57 |
|
|
2023
Q1 | $2.98M | Buy |
14,822
+3,561
| +32% | +$722K | 0.55% | 30 |
|
|
2022
Q4 | $2.33M | Buy |
11,261
+5,714
| +103% | +$1.17M | 0.44% | 56 |
|
|
2022
Q3 | $1.08M | Buy |
+5,547
| New | +$1.23M | 0.18% | 186 |
|
|
2021
Q2 | $1.05M | Sell |
4,790
-7,939
| -62% | -$1.77M | 0.58% | 52 |
|
|
2021
Q1 | $2.81M | Sell |
12,729
-960
| -7% | -$202K | 0.33% | 99 |
|
|
2020
Q4 | $2.85M | Sell |
13,689
-25,589
| -65% | -$5.11M | 0.34% | 87 |
|
|
2020
Q3 | $7.73M | Buy |
+39,278
| New | +$7.3M | 1.02% | 9 |
|
|
2020
Q2 | – | Sell |
-2,239
| Closed | -$316K | – | 619 |
|
|
2020
Q1 | $316K | Sell |
2,239
-56,466
| -96% | -$9.33M | 0.11% | 266 |
|
|
2019
Q4 | $10.6M | Sell |
58,705
-25,301
| -30% | -$4.33M | 0.75% | 27 |
|
|
2019
Q3 | $13.6M | Buy |
84,006
+37,583
| +81% | +$6.32M | 1.07% | 4 |
|
|
2019
Q2 | $7.85M | Sell |
46,423
-13,176
| -22% | -$2.26M | 0.66% | 28 |
|
|
2019
Q1 | $9.96M | Buy |
59,599
+41,230
| +224% | +$6.64M | 0.79% | 18 |
|
|
2018
Q4 | $2.54M | Buy |
18,369
+14,584
| +385% | +$2.16M | 0.36% | 80 |
|
|
2018
Q3 | $616K | Buy |
3,785
+780
| +26% | +$117K | 0.12% | 260 |
|
|
2018
Q2 | $425K | Buy |
+3,005
| New | +$419K | 0.09% | 288 |
|
|
2017
Q3 | – | Sell |
-38,667
| Closed | -$4.21M | – | 684 |
|
|
2017
Q2 | $4.21M | Buy |
+38,667
| New | +$4.22M | 0.33% | 89 |
|
|
2016
Q3 | – | Sell |
-10,769
| Closed | -$939K | – | 770 |
|
|
2016
Q2 | $939K | Buy |
+10,769
| New | +$911K | 0.07% | 438 |
|
|
2016
Q1 | – | Sell |
-8,640
| Closed | -$675K | – | 768 |
|
|
2015
Q4 | $675K | Buy |
+8,640
| New | +$741K | 0.1% | 300 |
|
|
2015
Q1 | – | Sell |
-16,543
| Closed | -$1.97M | – | 584 |
|
|
2014
Q4 | $1.97M | Sell |
16,543
-20,932
| -56% | -$2.4M | 0.51% | 48 |
|
|
2014
Q3 | $4.06M | Buy |
37,475
+2,302
| +7% | +$238K | 1.04% | 10 |
|
|
2014
Q2 | $3.51M | Buy |
35,173
+21,741
| +162% | +$2.11M | 1.13% | 1 |
|
|
2014
Q1 | $1.26M | Buy |
13,432
+1,348
| +11% | +$120K | 0.56% | 32 |
|
|
2013
Q4 | $1.01M | Buy |
12,084
+1,618
| +15% | +$128K | 0.7% | 27 |
|
|
2013
Q3 | $813K | Buy |
+10,466
| New | +$827K | 1.13% | 13 |
|
Other funds holding UNP
Cipher Capital's UNP Position: Q1 2024 in Review
Cipher Capital opened a new position in Union Pacific (UNP) in Q1 2024: 1,200 shares worth $295K. The stake represents 0.14% of the portfolio and ranks #274 among its holdings. This is a return to the name: Cipher Capital previously reported a position in UNP as recently as Q2 2023.
Cipher Capital first reported a position in UNP in Q3 2013 and has held it in 26 quarters since. The position peaked at $13.6M in Q3 2019. 2,613 funds tracked by Wall St. Rank hold UNP as of Q1 2024.
- Cipher Capital held 1,200 shares of Union Pacific worth $295K as of Q1 2024.
- Union Pacific was a new Cipher Capital position in Q1 2024.
- Union Pacific made up 0.14% of Cipher Capital's portfolio in Q1 2024, its #274 holding.
- Cipher Capital first reported a position in Union Pacific in Q3 2013 and has held it in 26 quarters since.
- Cipher Capital's Union Pacific position peaked at $13.6M in Q3 2019.
- 2,613 funds tracked by Wall St. Rank held Union Pacific as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.