Cipher Capital’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $511K | Buy |
10,203
+3,758
| +58% | +$188K | 0.24% | 151 |
|
2023
Q4 | $293K | Buy |
+6,445
| New | +$293K | 0.09% | 338 |
|
2023
Q3 | – | Sell |
-21,567
| Closed | -$913K | – | 629 |
|
2023
Q2 | $913K | Buy |
+21,567
| New | +$913K | 0.16% | 214 |
|
2019
Q1 | – | Sell |
-24,685
| Closed | -$677K | – | 694 |
|
2018
Q4 | $677K | Buy |
24,685
+9,157
| +59% | +$251K | 0.09% | 289 |
|
2018
Q3 | $594K | Buy |
+15,528
| New | +$594K | 0.11% | 262 |
|