CC
Cipher Capital’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,332
| Closed | -$1.27M | – | 656 |
|
|
2019
Q3 | $1.27M | Buy |
+15,332
| New | +$1.27M | 0.1% | 280 |
|
|
2019
Q2 | – | Sell |
-7,409
| Closed | -$499K | – | 672 |
|
|
2019
Q1 | $499K | Buy |
+7,409
| New | +$499K | 0.04% | 386 |
|
|
2018
Q4 | – | Sell |
-5,623
| Closed | -$522K | – | 659 |
|
|
2018
Q3 | $522K | Buy |
+5,623
| New | +$522K | 0.1% | 277 |
|
|
2016
Q3 | – | Sell |
-3,240
| Closed | -$213K | – | 774 |
|
|
2016
Q2 | $213K | Buy |
+3,240
| New | +$213K | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-22,532
| Closed | -$2.58M | – | 769 |
|
|
2015
Q4 | $2.58M | Sell |
22,532
-773
| -3% | -$88.5K | 0.37% | 70 |
|
|
2015
Q3 | $2.36M | Buy |
23,305
+3,086
| +15% | +$312K | 0.33% | 92 |
|
|
2015
Q2 | $2.12M | Buy |
20,219
+156
| +0.8% | +$16.4K | 0.29% | 114 |
|
|
2015
Q1 | $1.93M | Buy |
20,063
+12,765
| +175% | +$1.23M | 0.32% | 98 |
|
|
2014
Q4 | $780K | Buy |
+7,298
| New | +$780K | 0.2% | 172 |
|
|
2014
Q2 | – | Sell |
-7,044
| Closed | -$623K | – | 521 |
|
|
2014
Q1 | $623K | Buy |
7,044
+4,534
| +181% | +$401K | 0.28% | 120 |
|
|
2013
Q4 | $206K | Buy |
+2,510
| New | +$206K | 0.14% | 274 |
|