Cipher Capital LP: RIG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cipher Capital LP on RIG, newest first. How the timeline and the estimate are built.
Cipher Capital LP held 62,899 RIG shares at 2024-03-31 per its 13F-HR filed 2024-05-15.
the latest 13F is the newest step
- period ended2024-03-3113F 62,899 sharesChange vs previous 13F +30,409 shares
0.18% of the 13F portfolio, value $395,006.
13F-HR 0001140361-24-026169 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 32,490 sharesChange vs previous 13F +15,158 shares
0.07% of the 13F portfolio, value $206,312.
13F-HR 0001140361-24-007787 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 17,332 sharesChange vs previous 13F -362 shares
0.1% of the 13F portfolio, value $142,296.
13F-HR 0001140361-23-053154 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-06-3013F 17,694 sharesChange vs previous 13F +17,694 shares
0.02% of the 13F portfolio, value $124,035.
13F-HR 0001140361-23-039461 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F 0 sharesChange vs previous 13F -15,603 shares
13F-HR 0001140361-23-024558 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2022-12-3113F 15,603 sharesChange vs previous 13F +15,603 shares
0.01% of the 13F portfolio, value $71,150.
13F-HR 0001140361-23-006218 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 0 sharesChange vs previous 13F -188,124 shares
13F-HR 0001140361-22-041137 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2022-06-3013F 188,124 sharesChange vs previous 13F not available
0.14% of the 13F portfolio, value $626,000.
13F-HR 0001567619-22-015710 filed by Cipher Capital LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).