Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
AER holding history
AerCap Holdings N.V. in every 13F filed by Cipher Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AER overviewAll 13F holders of AERFull Q1 2024 holdings
- Shares (Q1 2024)
- 4,054
- Value
- $352.3K
- % of portfolio
- 0.2%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 4,054 | $352.3K | 0.2% | +4,054 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −21,313−100.0% | Sold out | Holders |
| Q2 2023 | 21,313 | $1.35M | 0.2% | +16,047+304.7% | Added | Holders |
| Q1 2023 | 5,266 | $296.1K | 0.1% | −20,680−79.7% | Reduced | Holders |
| Q4 2022 | 25,946 | $1.51M | 0.3% | +25,946 | New | Holders |