Cipher Capital’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,452
| Closed | -$732K | – | 734 |
|
2023
Q1 | $732K | Buy |
+16,452
| New | +$732K | 0.14% | 243 |
|
2022
Q4 | – | Sell |
-43,007
| Closed | -$1.23M | – | 667 |
|
2022
Q3 | $1.23M | Buy |
+43,007
| New | +$1.23M | 0.2% | 164 |
|
2021
Q2 | – | Sell |
-23,443
| Closed | -$3.04M | – | 605 |
|
2021
Q1 | $3.04M | Buy |
23,443
+20,530
| +705% | +$2.66M | 0.36% | 91 |
|
2020
Q4 | $378K | Buy |
+2,913
| New | +$378K | 0.05% | 367 |
|
2020
Q2 | – | Sell |
-12,296
| Closed | -$443K | – | 636 |
|
2020
Q1 | $443K | Buy |
+12,296
| New | +$443K | 0.16% | 201 |
|
2015
Q4 | – | Sell |
-31,929
| Closed | -$862K | – | 659 |
|
2015
Q3 | $862K | Buy |
+31,929
| New | +$862K | 0.12% | 255 |
|