Cipher Capital LP: AWK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cipher Capital LP on AWK, newest first. How the timeline and the estimate are built.
Cipher Capital LP held 6,681 AWK shares at 2024-03-31 per its 13F-HR filed 2024-05-15.
the latest 13F is the newest step
- period ended2024-03-3113F 6,681 sharesChange vs previous 13F +3,678 shares
0.38% of the 13F portfolio, value $816,485.
13F-HR 0001140361-24-026169 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 3,003 sharesChange vs previous 13F -4,309 shares
0.13% of the 13F portfolio, value $396,366.
13F-HR 0001140361-24-007787 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 7,312 sharesChange vs previous 13F +7,312 shares
0.64% of the 13F portfolio, value $905,445.
13F-HR 0001140361-23-053154 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F 0 sharesChange vs previous 13F -28,916 shares
13F-HR 0001140361-23-006218 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2022-09-3013F 28,916 sharesChange vs previous 13F +9,191 shares
0.61% of the 13F portfolio, value $3,764,000.
13F-HR 0001140361-22-041137 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 19,725 sharesChange vs previous 13F not available
0.66% of the 13F portfolio, value $2,934,000.
13F-HR 0001567619-22-015710 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).