CC
WP
Cipher Capital’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,212
| Closed | -$426K | – | 709 |
|
|
2018
Q3 | $426K | Buy |
4,212
+1,662
| +65% | +$168K | 0.08% | 311 |
|
|
2018
Q2 | $209K | Sell |
2,550
-3,921
| -61% | -$321K | 0.04% | 429 |
|
|
2018
Q1 | $532K | Buy |
+6,471
| New | +$532K | 0.06% | 393 |
|
|
2017
Q3 | – | Sell |
-50,160
| Closed | -$3.18M | – | 722 |
|
|
2017
Q2 | $3.18M | Buy |
50,160
+14,660
| +41% | +$929K | 0.25% | 141 |
|
|
2017
Q1 | $2.28M | Buy |
35,500
+28,635
| +417% | +$1.84M | 0.17% | 228 |
|
|
2016
Q4 | $410K | Buy |
+6,865
| New | +$410K | 0.03% | 530 |
|
|
2016
Q3 | – | Sell |
-6,487
| Closed | -$367K | – | 797 |
|
|
2016
Q2 | $367K | Sell |
6,487
-39,229
| -86% | -$2.22M | 0.03% | 600 |
|
|
2016
Q1 | $2.46M | Sell |
45,716
-12,078
| -21% | -$651K | 0.23% | 130 |
|
|
2015
Q4 | $2.74M | Buy |
+57,794
| New | +$2.74M | 0.39% | 66 |
|
|
2015
Q3 | – | Sell |
-16,714
| Closed | -$638K | – | 653 |
|
|
2015
Q2 | $638K | Buy |
+16,714
| New | +$638K | 0.09% | 311 |
|
|
2014
Q4 | – | Sell |
-6,537
| Closed | -$202K | – | 545 |
|
|
2014
Q3 | $202K | Buy |
+6,537
| New | +$202K | 0.05% | 364 |
|
|
2014
Q2 | – | Sell |
-7,763
| Closed | -$235K | – | 546 |
|
|
2014
Q1 | $235K | Buy |
+7,763
| New | +$235K | 0.1% | 335 |
|