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Disclosery

Cipher Capital LP: HL position timeline

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

Cipher Capital LP held 0 HL 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 -46,589 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 46,589 shares
    Change vs previous 13F +17,822 shares

    0.04% of the 13F portfolio, value $239,933.

    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 28,767 shares
    Change vs previous 13F +28,767 shares

    0.03% of the 13F portfolio, value $182,095.

    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 ended2022-09-30
    13F 0 shares
    Change vs previous 13F -33,621 shares

    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).

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

  5. period ended2022-06-30
    13F 33,621 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $132,000.

    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).