Cipher Capital LP

SEC CIK: 0001542420
Latest filing: May 15, 2024

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp 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.

COST overview All 13F holders of COST Full Q1 2024 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of COST by Cipher Capital LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−9,626−100.0%	Sold out	Holders
Q4 2022	9,626	$4.39M	0.8%	+9,626	New	Holders
Q2 2021	0	$0	0.0%	−2,521−100.0%	Sold out	Holders
Q1 2021	2,521	$889.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.