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Disclosery

Cipher Capital LP: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cipher Capital LP on CAG, newest first. How the timeline and the estimate are built.

Cipher Capital LP held 0 CAG shares at 2023-06-30 per its 13F-HR filed 2023-08-14.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -69,201 shares

    13F-HR 0001140361-23-039461 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-03-31
    13F 69,201 shares
    Change vs previous 13F -48,347 shares

    0.48% of the 13F portfolio, value $2,599,190.

    13F-HR 0001140361-23-024558 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-12-31
    13F 117,548 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $4,549,108.

    13F-HR 0001140361-23-006218 filed by Cipher Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).