Cipher Capital’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,330
| Closed | -$706K | – | 634 |
|
|
2023
Q2 | $706K | Sell |
16,330
-2,000
| -11% | -$95K | 0.12% | 259 |
|
|
2023
Q1 | $883K | Buy |
18,330
+5,653
| +45% | +$247K | 0.16% | 220 |
|
|
2022
Q4 | $495K | Buy |
+12,677
| New | +$458K | 0.09% | 287 |
|
|
2021
Q2 | – | Sell |
-23,055
| Closed | -$881K | – | 598 |
|
|
2021
Q1 | $881K | Sell |
23,055
-26,468
| -53% | -$1.05M | 0.1% | 283 |
|
|
2020
Q4 | $2.07M | Buy |
49,523
+21,672
| +78% | +$968K | 0.25% | 129 |
|
|
2020
Q3 | $1.37M | Buy |
+27,851
| New | +$1.42M | 0.18% | 178 |
|
|
2019
Q4 | – | Sell |
-9,967
| Closed | -$262K | – | 662 |
|
|
2019
Q3 | $262K | Buy |
+9,967
| New | +$268K | 0.02% | 467 |
|
|
2018
Q2 | – | Sell |
-27,047
| Closed | -$551K | – | 674 |
|
|
2018
Q1 | $551K | Buy |
+27,047
| New | +$555K | 0.07% | 389 |
|
|
2017
Q3 | – | Sell |
-48,956
| Closed | -$974K | – | 693 |
|
|
2017
Q2 | $974K | Buy |
+48,956
| New | +$1M | 0.08% | 373 |
|
|
2017
Q1 | – | Sell |
-24,788
| Closed | -$479K | – | 710 |
|
|
2016
Q4 | $479K | Buy |
+24,788
| New | +$517K | 0.03% | 516 |
|
|
2016
Q2 | – | Sell |
-79,765
| Closed | -$1.32M | – | 788 |
|
|
2016
Q1 | $1.32M | Buy |
79,765
+53,364
| +202% | +$773K | 0.12% | 295 |
|
|
2015
Q4 | $328K | Sell |
26,401
-66,092
| -71% | -$873K | 0.05% | 445 |
|
|
2015
Q3 | $1.11M | Buy |
92,493
+36,946
| +67% | +$482K | 0.16% | 211 |
|
|
2015
Q2 | $963K | Buy |
+55,547
| New | +$1.07M | 0.13% | 233 |
|
|
2015
Q1 | – | Sell |
-17,283
| Closed | -$351K | – | 591 |
|
|
2014
Q4 | $351K | Buy |
+17,283
| New | +$344K | 0.09% | 306 |
|
|
2013
Q3 | – | Sell |
-10,052
| Closed | -$198K | – | 253 |
|
|
2013
Q2 | $198K | Buy |
+10,052
| New | +$239K | 0.49% | 113 |
|
Other funds holding WPM
