Skip to content
Disclosery

Cipher Capital LP: NDAQ position timeline

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

Cipher Capital LP held 26,346 NDAQ 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 26,346 shares
    Change vs previous 13F -13,692 shares

    0.77% of the 13F portfolio, value $1,662,433.

    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 40,038 shares
    Change vs previous 13F +14,021 shares

    0.75% of the 13F portfolio, value $2,327,809.

    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 26,017 shares
    Change vs previous 13F -88,737 shares

    0.9% of the 13F portfolio, value $1,264,166.

    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 114,754 shares
    Change vs previous 13F +89,983 shares

    0.98% of the 13F portfolio, value $5,720,487.

    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 24,771 shares
    Change vs previous 13F +24,771 shares

    0.25% of the 13F portfolio, value $1,354,231.

    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).

  6. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -37,586 shares

    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).

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

  7. period ended2022-09-30
    13F 37,586 shares
    Change vs previous 13F +19,809 shares

    0.35% of the 13F portfolio, value $2,130,000.

    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).

  8. period ended2022-06-30
    13F 17,777 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $2,712,000.

    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).