Grandeur Peak Global Advisors’s Cipher Pharmaceuticals Inc. CPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,941,100
| Closed | -$8.53M | – | 109 |
|
|
2017
Q2 | $8.53M | Sell |
1,941,100
-159,500
| -8% | -$701K | 1.23% | 25 |
|
|
2017
Q1 | $7.26M | Hold |
2,100,600
| – | – | 1.19% | 29 |
|
|
2016
Q4 | $7.65M | Sell |
2,100,600
-33,600
| -2% | -$122K | 1.4% | 24 |
|
|
2016
Q3 | $8.14M | Sell |
2,134,200
-32,900
| -2% | -$125K | 1.58% | 23 |
|
|
2016
Q2 | $11.3M | Sell |
2,167,100
-81,300
| -4% | -$423K | 2.43% | 9 |
|
|
2016
Q1 | $10.8M | Buy |
2,248,400
+153,200
| +7% | +$737K | 2.16% | 11 |
|
|
2015
Q4 | $9.83M | Buy |
2,095,200
+588,600
| +39% | +$2.76M | 2.03% | 12 |
|
|
2015
Q3 | $5.57M | Buy |
1,506,600
+382,500
| +34% | +$1.41M | 1.24% | 29 |
|
|
2015
Q2 | $9.61M | Buy |
1,124,100
+1,099,400
| +4,451% | +$9.4M | 1.89% | 11 |
|
|
2015
Q1 | $223K | Buy |
24,700
+3,700
| +18% | +$33.4K | 0.05% | 101 |
|
|
2014
Q4 | $303K | Buy |
+21,000
| New | +$303K | 0.07% | 97 |
|
|
2014
Q3 | – | Sell |
-32,500
| Closed | -$268K | – | 118 |
|
|
2014
Q2 | $268K | Buy |
+32,500
| New | +$268K | 0.06% | 97 |
|