Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
COLD holding history
Americold Realty Trust 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.
COLD overviewAll 13F holders of COLDFull Q1 2024 holdings
- Shares (Q1 2024)
- 15,614
- Value
- $389.1K
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 15,614 | $389.1K | 0.2% | +15,614 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −39,998−100.0% | Sold out | Holders |
| Q2 2023 | 39,998 | $1.29M | 0.2% | −49,029−55.1% | Reduced | Holders |
| Q1 2023 | 89,027 | $2.53M | 0.5% | −12,074−11.9% | Reduced | Holders |
| Q4 2022 | 101,101 | $2.86M | 0.5% | +67,379+199.8% | Added | Holders |
| Q3 2022 | 33,722 | $830.0K | 0.1% | +33,722 | New | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 6,674 | $253.0K | 0.1% | +6,674 | New | Holders |