KC
CIFR icon

Kepos Capital’s Cipher Digital CIFR Stock Holding History

Kepos Capital’s Portfolio CIFR Stock Details CIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$36K Sell
64,687
-21,563
-25% -$18.8K 0.01% 278
2022
Q3 		$109K Buy
+86,250
New +$151K 0.01% 222
2021
Q3 		– Sell
-287,750
Closed -$2.86M – 574
2021
Q2 		$2.86M Buy
287,750
+250
+0.1% +$2.51K 0.21% 212
2021
Q1 		$3.11M Sell
287,500
-12,500
-4% -$131K 0.2% 212
2020
Q4 		$2.98M Buy
+300,000
New +$2.97M 0.26% 151

Other funds holding CIFR

HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Kepos Capital's CIFR Position: Q4 2022 in Review

Kepos Capital reduced its Cipher Digital (CIFR) stake by 25% in Q4 2022, selling an estimated $18.8K and leaving 64,687 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #278.

Kepos Capital first reported a position in CIFR in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.11M in Q1 2021. 78 funds tracked by Wall St. Rank hold CIFR as of Q4 2022.

  • Kepos Capital held 64,687 shares of Cipher Digital worth $36K as of Q4 2022.
  • Kepos Capital sold 21,563 Cipher Digital shares in Q4 2022, an estimated $18.8K.
  • Cipher Digital made up 0.01% of Kepos Capital's portfolio in Q4 2022, its #278 holding.
  • Kepos Capital first reported a position in Cipher Digital in Q4 2020 and has held it in 5 quarters since.
  • Kepos Capital's Cipher Digital position peaked at $3.11M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Cipher Digital as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.