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Disclosery

Cipher Capital LP: SNAP position timeline

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

Cipher Capital LP held 20,090 SNAP 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 20,090 shares
    Change vs previous 13F +20,090 shares

    0.11% of the 13F portfolio, value $230,633.

    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 ended2023-09-30
    13F 0 shares
    Change vs previous 13F -283,921 shares

    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).

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

  3. period ended2023-06-30
    13F 283,921 shares
    Change vs previous 13F +250,686 shares

    0.57% of the 13F portfolio, value $3,361,625.

    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).

  4. period ended2023-03-31
    13F 33,235 shares
    Change vs previous 13F -116,825 shares

    0.07% of the 13F portfolio, value $372,564.

    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 150,060 shares
    Change vs previous 13F +102,779 shares

    0.25% of the 13F portfolio, value $1,343,037.

    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).

  6. period ended2022-09-30
    13F 47,281 shares
    Change vs previous 13F +6,516 shares

    0.08% of the 13F portfolio, value $464,000.

    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).

  7. period ended2022-06-30
    13F 40,765 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $535,000.

    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).