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Disclosery

Cipher Capital LP: CPRT position timeline

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

Cipher Capital LP held 0 CPRT shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -8,179 shares

    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).

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

  2. period ended2023-06-30
    13F 8,179 shares
    Change vs previous 13F -10,688 shares

    0.13% of the 13F portfolio, value $746,007.

    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).

  3. period ended2023-03-31
    13F 18,867 shares
    Change vs previous 13F +6,388 shares

    0.26% of the 13F portfolio, value $1,418,987.

    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).

  4. period ended2022-12-31
    13F 12,479 shares
    Change vs previous 13F -19,234 shares

    0.14% of the 13F portfolio, value $759,846.

    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).

  5. period ended2022-09-30
    13F 31,713 shares
    Change vs previous 13F +24,377 shares

    0.55% of the 13F portfolio, value $3,374,000.

    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).

  6. period ended2022-06-30
    13F 7,336 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $797,000.

    13F-HR 0001567619-22-015710 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).