Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
ARCO holding history
Arcos Dorados Holdings Inc. 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.
ARCO overviewAll 13F holders of ARCOFull Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −14,486−100.0% | Sold out | Holders |
| Q2 2023 | 14,486 | $148.5K | <0.1% | −12,223−45.8% | Reduced | Holders |
| Q1 2023 | 26,709 | $205.9K | <0.1% | −27,128−50.4% | Reduced | Holders |
| Q4 2022 | 53,837 | $450.1K | 0.1% | −50,633−48.5% | Reduced | Holders |
| Q3 2022 | 104,470 | $762.0K | 0.1% | +73,846+241.1% | Added | Holders |
| Q2 2022 | 30,624 | $206.0K | <0.1% | – | No prior filing | Holders |