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Cipher Capital LP Last Quarter Change: USA Other Stocks, Added

Cipher Capital LP quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Cipher Capital LP opened 7 positions, added to 4, reduced 10, sold out of 17 and left 0 unchanged. The largest increase in value was LAM RESEARCH CORP (+$1,611,835); the largest decrease was MARATHON OIL CORP (-$1,592,072).

  • TE CONNECTIVITY LTD: Country of operation —; Class SHS; Shares 2023-12-31 3,393; Shares 2024-03-31 10,340.
  • MARQETA INC CLASS A: Country of operation United States; Class COM; Shares 2023-12-31 25,405; Shares 2024-03-31 41,061.
  • AMCOR PLC: Country of operation —; Class ORD; Shares 2023-12-31 20,853; Shares 2024-03-31 25,236.
  • APARTMENT INCOME REIT CORP: Country of operation United States; Class COM; Shares 2023-12-31 6,228; Shares 2024-03-31 7,805.

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
TE CONNECTIVITY LTD
CUSIP H84989104
SHS3,39310,340+6,947$476,717$1,501,782+$1,025,065
MARQETA INC CLASS A
CUSIP 57142B104
United StatesCOM25,40541,061+15,656$177,327$244,724+$67,397
AMCOR PLC
CUSIP G0250X107
ORD20,85325,236+4,383$201,023$239,994+$38,971
APARTMENT INCOME REIT CORP
CUSIP 03750L109
United StatesCOM6,2287,805+1,577$216,298$253,428+$37,130

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