CIPHER CAPITAL LP – Morgan Stanley Transaction History
CIPHER CAPITAL LP portfolio value:
$5.58M
portfolio value
CIPHER CAPITAL LP quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1303.16% | 65.64K shares | 5.20M | $79.01 | 70.67K |
Q2 2022 | share | Increase | 0.00% | 5.03K shares | 383K | $76.06 | 5.03K |
Q2 2021 | share | Decrease | -100.00% | -98.71K shares | -7.66M | $90.41 | 0 |
Q1 2021 | share | Increase | 0.00% | 98.71K shares | 7.66M | $76.26 | 98.71K |
Q4 2020 | share | Decrease | -100.00% | -41.18K shares | -1.99M | $66.95 | 0 |
Q3 2020 | share | Increase | 0.00% | 41.18K shares | 1.99M | $46.9 | 41.18K |
Q4 2019 | share | Decrease | -100.00% | -212.80K shares | -9.08M | $48.5 | 0 |
Q3 2019 | share | Increase | +1.71% | 3.57K shares | -87K | $40.18 | 212.80K |
Q2 2019 | share | Increase | +735.59% | 184.19K shares | 8.11M | $40.93 | 209.23K |
Q1 2019 | share | Decrease | -76.20% | -80.18K shares | -3.11M | $39.18 | 25.04K |
Q4 2018 | share | Increase | +40.91% | 30.55K shares | 694K | $36.56 | 105.22K |
Q3 2018 | share | Increase | +574.83% | 63.60K shares | 2.95M | $42.65 | 74.67K |
Q2 2018 | share | Decrease | -84.67% | -61.11K shares | -3.36M | $43.16 | 11.06K |
Q1 2018 | share | Decrease | -24.87% | -23.88K shares | -1.14M | $48.9 | 72.17K |
Q4 2017 | share | Increase | 0.00% | 96.06K shares | 5.04M | $47.34 | 96.06K |
Q2 2017 | share | Decrease | -100.00% | -160.97K shares | -6.89M | $39.79 | 0 |
Q1 2017 | share | Increase | +123.00% | 88.78K shares | 3.84M | $38.08 | 160.97K |
Q4 2016 | share | Increase | +33.06% | 17.93K shares | 1.31M | $37.38 | 72.18K |
Q3 2016 | share | Increase | 0.00% | 54.24K shares | 1.74M | $28.2 | 54.24K |
Q2 2016 | share | Decrease | -100.00% | -175.97K shares | -4.40M | $22.7 | 0 |
Q1 2016 | share | Increase | 0.00% | 175.97K shares | 4.40M | $21.73 | 175.97K |