Cipher Capital LP: W position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cipher Capital LP on W, newest first. How the timeline and the estimate are built.
Cipher Capital LP held 5,397 W shares at 2024-03-31 per its 13F-HR filed 2024-05-15.
the latest 13F is the newest step
- period ended2024-03-3113F 5,397 sharesChange vs previous 13F -6,592 shares
0.17% of the 13F portfolio, value $366,348.
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 11,989 sharesChange vs previous 13F +5,920 shares
0.24% of the 13F portfolio, value $739,721.
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 6,069 sharesChange vs previous 13F -10,591 shares
0.26% of the 13F portfolio, value $367,599.
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 16,660 sharesChange vs previous 13F +16,660 shares
0.19% of the 13F portfolio, value $1,083,067.
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 ended2022-09-3013F 0 sharesChange vs previous 13F -7,613 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 7,613 sharesChange vs previous 13F not available
0.08% of the 13F portfolio, value $332,000.
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).