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Cipher Capital LP: RMBS position timeline

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

Cipher Capital LP held 4,680 RMBS 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 4,680 shares
    Change vs previous 13F +9 shares

    0.13% of the 13F portfolio, value $289,271.

    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 4,671 shares
    Change vs previous 13F +4,671 shares

    0.1% of the 13F portfolio, value $318,796.

    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 ended2023-06-30
    13F 0 shares
    Change vs previous 13F -14,412 shares

    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).

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

  4. period ended2023-03-31
    13F 14,412 shares
    Change vs previous 13F -24,366 shares

    0.14% of the 13F portfolio, value $738,759.

    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).

  5. period ended2022-12-31
    13F 38,778 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,389,028.

    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).