Cipher Capital LP

SEC CIK: 0001542420
Latest filing: May 15, 2024

SEC filings (opens in a new tab)

CPAY holding history

Corpay, 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.

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

Shares (Q1 2024): 2,269
Value: $700.1K
% of portfolio: 0.3%
Quarters held: 3; Since Q1 2021

Holdings of CPAY by Cipher Capital LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	2,269	$700.1K	0.3%	+2,269	New	Holders
Q3 2021	–	–	–	–	Not filed	Holders
Q2 2021	2,388	$611.0K	0.3%	−1,179−33.1%	Reduced	Holders
Q1 2021	3,567	$958.0K	0.1%	–	–	Holders

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