Cipher Capital LP
- SEC CIK
- 0001542420
- Latest filing
- May 15, 2024
STX holding history
Seagate Technology Holdings plc 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.
STX overviewAll 13F holders of STXFull Q1 2024 holdings
- Shares (Q1 2024)
- 10,048
- Value
- $935.0K
- % of portfolio
- 0.4%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 10,048 | $935.0K | 0.4% | +10,048 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −23,894−100.0% | Sold out | Holders |
| Q2 2023 | 23,894 | $1.48M | 0.3% | +23,894 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −40,024−100.0% | Sold out | Holders |
| Q3 2022 | 40,024 | $2.13M | 0.3% | +40,024 | New | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 8,608 | $757.0K | 0.4% | +8,608 | New | Holders |