Cipher Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,050
| Closed | -$504K | – | 683 |
|
|
2022
Q4 | $504K | Buy |
+5,050
| New | +$504K | 0.1% | 280 |
|
|
2020
Q3 | – | Sell |
-10,421
| Closed | -$600K | – | 657 |
|
|
2020
Q2 | $600K | Sell |
10,421
-29,233
| -74% | -$1.68M | 0.09% | 284 |
|
|
2020
Q1 | $1.91M | Buy |
39,654
+16,134
| +69% | +$777K | 0.69% | 30 |
|
|
2019
Q4 | $1.83M | Sell |
23,520
-4,209
| -15% | -$327K | 0.13% | 226 |
|
|
2019
Q3 | $1.99M | Buy |
+27,729
| New | +$1.99M | 0.16% | 205 |
|
|
2016
Q4 | – | Sell |
-22,740
| Closed | -$1.86M | – | 719 |
|
|
2016
Q3 | $1.86M | Sell |
22,740
-18,644
| -45% | -$1.52M | 0.12% | 304 |
|
|
2016
Q2 | $2.91M | Buy |
41,384
+23,593
| +133% | +$1.66M | 0.2% | 168 |
|
|
2016
Q1 | $1.41M | Buy |
+17,791
| New | +$1.41M | 0.13% | 270 |
|
|
2015
Q4 | – | Sell |
-8,523
| Closed | -$751K | – | 654 |
|
|
2015
Q3 | $751K | Buy |
8,523
+3,022
| +55% | +$266K | 0.11% | 274 |
|
|
2015
Q2 | $518K | Buy |
+5,501
| New | +$518K | 0.07% | 339 |
|
|
2014
Q4 | – | Sell |
-4,165
| Closed | -$338K | – | 518 |
|
|
2014
Q3 | $338K | Buy |
+4,165
| New | +$338K | 0.09% | 292 |
|