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Disclosery

Cipher Capital LP: OIS position timeline

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

Cipher Capital LP held 22,998 OIS 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 22,998 shares
    Change vs previous 13F +11,967 shares

    0.07% of the 13F portfolio, value $141,668.

    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 11,031 shares
    Change vs previous 13F +130 shares

    0.02% of the 13F portfolio, value $74,900.

    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 10,901 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $91,241.

    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).