Simplex Trading
CIFR icon

Simplex Trading’s Cipher Digital CIFR Stock Holding History

Simplex Trading’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
2026
Q1 		$18.2M Buy
1,414,300
+155,500
+12% +$2.46M 0.01% 457
2025
Q4 		$18.6M Sell
1,258,800
-1,810,500
-59% -$32M 0.01% 579
2025
Q3 		$38.6M Buy
3,069,300
+2,091,600
+214% +$15.8M 0.02% 420
2025
Q2 		$4.67M Buy
977,700
+584,200
+148% +$1.89M ﹤0.01% 1402
2025
Q1 		$905K Buy
393,500
+221,500
+129% +$1.01M ﹤0.01% 2797
2024
Q4 		$798K Sell
172,000
-344,200
-67% -$1.95M ﹤0.01% 3069
2024
Q3 		$2M Buy
516,200
+71,100
+16% +$300K ﹤0.01% 2277
2024
Q2 		$1.85M Sell
445,100
-213,600
-32% -$884K ﹤0.01% 2288
2024
Q1 		$3.39M Buy
658,700
+55,400
+9% +$192K ﹤0.01% 1925
2023
Q4 		$2.49M Buy
603,300
+432,800
+254% +$1.32M ﹤0.01% 2182
2023
Q3 		$397K Sell
170,500
-80,900
-32% -$273K ﹤0.01% 3648
2023
Q2 		$719K Buy
251,400
+207,900
+478% +$512K ﹤0.01% 2931
2023
Q1 		$101K Buy
+43,500
New +$66.9K ﹤0.01% 5140
2022
Q4 		– Sell
-800
Closed -$1K – 9308
2022
Q3 		$1K Hold
800
– – ﹤0.01% 9494
2022
Q2 		$1K Sell
800
-10,900
-93% -$26.6K ﹤0.01% 9533
2022
Q1 		$42K Sell
11,700
-13,000
-53% -$41.7K ﹤0.01% 7374
2021
Q4 		$114K Buy
+24,700
New +$180K ﹤0.01% 6042
2021
Q3 		– Sell
-57,100
Closed -$568K – 9777
2021
Q2 		$568K Buy
+57,100
New +$574K ﹤0.01% 3945

Other funds holding CIFR

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's CIFR Position: Q1 2026 in Review

Simplex Trading reduced its Cipher Digital (CIFR) stake by 77% in Q1 2026, selling an estimated $4.27M and leaving 78,673 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Simplex Trading first reported a position in CIFR in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.14M in Q4 2025. 370 funds tracked by Wall St. Rank hold CIFR as of Q1 2026.

  • Simplex Trading held 78,673 shares of Cipher Digital worth $1.01M as of Q1 2026.
  • Simplex Trading sold 269,258 Cipher Digital shares in Q1 2026, an estimated $4.27M.
  • Cipher Digital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2489 holding.
  • Simplex Trading first reported a position in Cipher Digital in Q4 2021 and has held it in 17 quarters since.
  • Simplex Trading's Cipher Digital position peaked at $5.14M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Cipher Digital as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.