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Disclosery

Cipher Capital LP: CDW position timeline

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

Cipher Capital LP held 2,655 CDW shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 2,655 shares
    Change vs previous 13F +1,379 shares

    0.31% of the 13F portfolio, value $679,096.

    13F-HR 0001140361-24-026169 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).

  2. period ended2023-12-31
    13F 1,276 shares
    Change vs previous 13F -2,672 shares

    0.09% of the 13F portfolio, value $290,060.

    13F-HR 0001140361-24-007787 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 ended2023-09-30
    13F 3,948 shares
    Change vs previous 13F +2,404 shares

    0.56% of the 13F portfolio, value $796,548.

    13F-HR 0001140361-23-053154 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).

  4. period ended2023-06-30
    13F 1,544 shares
    Change vs previous 13F +1,544 shares

    0.05% of the 13F portfolio, value $283,324.

    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).

  5. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -10,579 shares

    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).

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

  6. period ended2022-12-31
    13F 10,579 shares
    Change vs previous 13F +3,618 shares

    0.36% of the 13F portfolio, value $1,889,198.

    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).

  7. period ended2022-09-30
    13F 6,961 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,086,000.

    13F-HR 0001140361-22-041137 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).