Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
PLYA holding history
Playa Hotels & Resorts 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.
PLYA overviewAll 13F holders of PLYAFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −12,325−100.0% | Sold out | Holders |
| Q3 2023 | 12,325 | $89.2K | 0.1% | −10,939−47.0% | Reduced | Holders |
| Q2 2023 | 23,264 | $189.4K | <0.1% | −50,977−68.7% | Reduced | Holders |
| Q1 2023 | 74,241 | $712.7K | 0.1% | −26,598−26.4% | Reduced | Holders |
| Q4 2022 | 100,839 | $658.5K | 0.1% | +35,697+54.8% | Added | Holders |
| Q3 2022 | 65,142 | $379.0K | 0.1% | +65,142 | New | Holders |