Cipher Capital’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$341K Buy
+2,595
New +$324K 0.16% 236
2023
Q3
Sell
-13,198
Closed -$1.23M 339
2023
Q2
$1.23M Buy
+13,198
New +$1.14M 0.21% 168
2021
Q2
$2.09M Buy
21,543
+12,997
+152% +$1.15M 1.15% 4
2021
Q1
$637K Sell
8,546
-23,033
-73% -$1.59M 0.07% 337
2020
Q4
$2.05M Buy
+31,579
New +$1.84M 0.25% 131
2020
Q3
Sell
-14,736
Closed -$835K 488
2020
Q2
$835K Sell
14,736
-2,753
-16% -$145K 0.13% 219
2020
Q1
$797K Buy
+17,489
New +$967K 0.29% 111

Other funds holding BX

Cipher Capital's BX Position: Q1 2024 in Review

Cipher Capital opened a new position in Blackstone (BX) in Q1 2024: 2,595 shares worth $341K. The stake represents 0.16% of the portfolio and ranks #236 among its holdings. This is a return to the name: Cipher Capital previously reported a position in BX as recently as Q2 2023.

Cipher Capital first reported a position in BX in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.09M in Q2 2021. 1,848 funds tracked by Wall St. Rank hold BX as of Q1 2024.

  • Cipher Capital held 2,595 shares of Blackstone worth $341K as of Q1 2024.
  • Blackstone was a new Cipher Capital position in Q1 2024.
  • Blackstone made up 0.16% of Cipher Capital's portfolio in Q1 2024, its #236 holding.
  • Cipher Capital first reported a position in Blackstone in Q1 2020 and has held it in 7 quarters since.
  • Cipher Capital's Blackstone position peaked at $2.09M in Q2 2021.
  • 1,848 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.