Cipher Capital’s Global Payments GPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$888K Buy
6,643
+4,539
+216% +$600K 0.41% 54
2023
Q4
$267K Sell
2,104
-541
-20% -$62.6K 0.09% 361
2023
Q3
$305K Sell
2,645
-32,337
-92% -$3.85M 0.22% 165
2023
Q2
$3.45M Buy
34,982
+26,966
+336% +$2.77M 0.59% 29
2023
Q1
$844K Buy
+8,016
New +$869K 0.16% 227
2020
Q4
Sell
-13,045
Closed -$2.32M 529
2020
Q3
$2.32M Buy
13,045
+4,980
+62% +$862K 0.31% 91
2020
Q2
$1.37M Buy
8,065
+3,734
+86% +$621K 0.22% 147
2020
Q1
$625K Buy
4,331
+2,079
+92% +$380K 0.23% 147
2019
Q4
$411K Buy
+2,252
New +$387K 0.03% 407
2019
Q2
Sell
-6,831
Closed -$933K 562
2019
Q1
$933K Sell
6,831
-1,071
-14% -$130K 0.07% 321
2018
Q4
$815K Sell
7,902
-12,276
-61% -$1.35M 0.11% 256
2018
Q3
$2.57M Buy
20,178
+13,261
+192% +$1.59M 0.48% 58
2018
Q2
$771K Buy
+6,917
New +$781K 0.16% 191
2018
Q1
Sell
-26,841
Closed -$2.69M 608
2017
Q4
$2.69M Buy
26,841
+18,558
+224% +$1.86M 0.21% 171
2017
Q3
$787K Buy
8,283
+1,376
+20% +$130K 0.06% 425
2017
Q2
$624K Sell
6,907
-6,002
-46% -$519K 0.05% 435
2017
Q1
$1.04M Sell
12,909
-26,557
-67% -$2.08M 0.08% 363
2016
Q4
$2.74M Buy
+39,466
New +$2.84M 0.18% 215
2016
Q2
Sell
-12,165
Closed -$795K 727
2016
Q1
$795K Sell
12,165
-15,015
-55% -$890K 0.08% 433
2015
Q4
$1.75M Sell
27,180
-19,368
-42% -$1.31M 0.25% 135
2015
Q3
$2.67M Sell
46,548
-1,988
-4% -$110K 0.38% 75
2015
Q2
$2.51M Buy
48,536
+26,538
+121% +$1.36M 0.34% 93
2015
Q1
$1.01M Buy
21,998
+16,580
+306% +$739K 0.17% 203
2014
Q4
$219K Buy
+5,418
New +$217K 0.06% 373
2014
Q2
Sell
-14,132
Closed -$502K 441
2014
Q1
$502K Buy
+14,132
New +$486K 0.22% 174
2013
Q4
Sell
-20,598
Closed -$526K 321
2013
Q3
$526K Buy
+20,598
New +$498K 0.73% 36

Other funds holding GPN

Cipher Capital's GPN Position: Q1 2024 in Review

Cipher Capital increased its Global Payments (GPN) stake by 216% in Q1 2024, buying an estimated $600K and bringing the position to 6,643 shares worth $888K. The position accounts for 0.41% of the portfolio, ranked #54.

Cipher Capital first reported a position in GPN in Q3 2013 and has held it in 26 quarters since. The position peaked at $3.45M in Q2 2023. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Cipher Capital held 6,643 shares of Global Payments worth $888K as of Q1 2024.
  • Cipher Capital bought 4,539 Global Payments shares in Q1 2024, an estimated $600K.
  • Global Payments made up 0.41% of Cipher Capital's portfolio in Q1 2024, its #54 holding.
  • Cipher Capital first reported a position in Global Payments in Q3 2013 and has held it in 26 quarters since.
  • Cipher Capital's Global Payments position peaked at $3.45M in Q2 2023.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

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