Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
SABR holding history
Sabre 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.
SABR overviewAll 13F holders of SABRFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −46,879−100.0% | Sold out | Holders |
| Q4 2023 | 46,879 | $206.3K | 0.1% | +34,469+277.8% | Added | Holders |
| Q3 2023 | 12,410 | $55.7K | <0.1% | +12,410 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −28,196−100.0% | Sold out | Holders |
| Q3 2022 | 28,196 | $145.0K | <0.1% | +28,196 | New | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 21,907 | $273.0K | 0.2% | +21,907 | New | Holders |