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Cipher Capital LP Last Quarter Change: USA ETF, Sold Out

Cipher Capital LP quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Cipher Capital LP opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ACT (-$204,137); the largest decrease was ACT (-$204,137).

  • ACT: Country of operation —; Class COM; Shares 2023-12-31 7,066; Shares 2024-03-31 0.

Two Form 13F-HR filings compared (SEC CIK 1542420): 2023-12-31 (filed 2024-02-14) and 2024-03-31 (filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
ACT
ENACT HLDGS INC
COM7,0660-7,066$204,137$0-$204,137

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