Cipher Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,761
| Closed | -$245K | – | 692 |
|
|
2022
Q4 | $245K | Buy |
+9,761
| New | +$245K | 0.05% | 412 |
|
|
2022
Q3 | – | Sell |
-26,320
| Closed | -$471K | – | 627 |
|
|
2022
Q2 | $471K | Buy |
+26,320
| New | +$471K | 0.11% | 241 |
|
|
2021
Q2 | – | Sell |
-58,461
| Closed | -$1.53M | – | 601 |
|
|
2021
Q1 | $1.53M | Buy |
+58,461
| New | +$1.53M | 0.18% | 187 |
|
|
2020
Q4 | – | Sell |
-75,165
| Closed | -$552K | – | 666 |
|
|
2020
Q3 | $552K | Buy |
+75,165
| New | +$552K | 0.07% | 333 |
|
|
2019
Q3 | – | Sell |
-39,561
| Closed | -$605K | – | 683 |
|
|
2019
Q2 | $605K | Sell |
39,561
-13,563
| -26% | -$207K | 0.05% | 364 |
|
|
2019
Q1 | $1.04M | Sell |
53,124
-63,580
| -54% | -$1.24M | 0.08% | 304 |
|
|
2018
Q4 | $2.13M | Buy |
116,704
+90,932
| +353% | +$1.66M | 0.3% | 111 |
|
|
2018
Q3 | $785K | Buy |
+25,772
| New | +$785K | 0.15% | 225 |
|
|
2018
Q1 | – | Sell |
-34,612
| Closed | -$1.22M | – | 713 |
|
|
2017
Q4 | $1.22M | Buy |
+34,612
| New | +$1.22M | 0.1% | 324 |
|
|
2016
Q1 | – | Sell |
-14,671
| Closed | -$117K | – | 778 |
|
|
2015
Q4 | $117K | Buy |
+14,671
| New | +$117K | 0.02% | 525 |
|