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Disclosery

Cipher Capital LP: PNR position timeline

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

Cipher Capital LP held 0 PNR 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 0 shares
    Change vs previous 13F -4,096 shares

    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).

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

  2. period ended2023-12-31
    13F 4,096 shares
    Change vs previous 13F +311 shares

    0.1% of the 13F portfolio, value $297,820.

    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 3,785 shares
    Change vs previous 13F -35,630 shares

    0.17% of the 13F portfolio, value $245,079.

    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 39,415 shares
    Change vs previous 13F -4,876 shares

    0.44% of the 13F portfolio, value $2,546,209.

    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 44,291 shares
    Change vs previous 13F +5,898 shares

    0.45% of the 13F portfolio, value $2,447,964.

    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 38,393 shares
    Change vs previous 13F -80,678 shares

    0.33% of the 13F portfolio, value $1,726,917.

    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 119,071 shares
    Change vs previous 13F +91,019 shares

    0.79% of the 13F portfolio, value $4,838,000.

    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 28,052 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,284,000.

    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).