Cipher Capital LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Cipher Capital LP opened 1,755 positions, added to 1,280, reduced 938 and sold out of 1,500.
- Q1 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 7,534.
- Q1 2024: Stock HPQ; Country of operation United States; Class COM; Shares before 17,500.
- Q1 2024: Stock DHI; Country of operation United States; Class COM; Shares before 2,368.
- Q1 2024: Stock CNM; Country of operation United States; Class CL A; Shares before 6,662.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542420), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 7,534 | 21,352 | +13,818 | $1,450,521 | $3,661,441 | +$2,210,920 | 2024-05-15 |
|---|
| Q1 2024 | HPQ
HP INC | United States | COM | 17,500 | 74,193 | +56,693 | $526,575 | $2,242,112 | +$1,715,537 | 2024-05-15 |
|---|
| Q1 2024 | DHI
D R HORTON INC | United States | COM | 2,368 | 11,825 | +9,457 | $359,889 | $1,945,804 | +$1,585,915 | 2024-05-15 |
|---|
| Q1 2024 | CNM
CORE & MAIN INC | United States | CL A | 6,662 | 30,838 | +24,176 | $269,211 | $1,765,476 | +$1,496,265 | 2024-05-15 |
|---|
| Q1 2024 | PGR
PROGRESSIVE CORP | United States | COM | 9,201 | 11,880 | +2,679 | $1,465,535 | $2,457,022 | +$991,487 | 2024-05-15 |
|---|
| Q1 2024 | LEN
LENNAR CORP | United States | CL A | 9,467 | 13,514 | +4,047 | $1,410,962 | $2,324,138 | +$913,176 | 2024-05-15 |
|---|
| Q1 2024 | EIX
EDISON INTL | United States | COM | 2,969 | 14,735 | +11,766 | $212,254 | $1,042,207 | +$829,953 | 2024-05-15 |
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| Q1 2024 | TRMB
TRIMBLE INC | United States | COM | 3,830 | 14,633 | +10,803 | $203,756 | $941,780 | +$738,024 | 2024-05-15 |
|---|
| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 2,077 | 3,206 | +1,129 | $885,861 | $1,543,913 | +$658,052 | 2024-05-15 |
|---|
| Q1 2024 | MPC
MARATHON PETE CORP | United States | COM | 1,381 | 4,178 | +2,797 | $204,885 | $841,867 | +$636,982 | 2024-05-15 |
|---|
| Q1 2024 | L
LOEWS CORP | United States | COM | 12,825 | 19,465 | +6,640 | $892,492 | $1,523,915 | +$631,423 | 2024-05-15 |
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| Q1 2024 | GPN
GLOBAL PMTS INC | United States | COM | 2,104 | 6,643 | +4,539 | $267,208 | $887,903 | +$620,695 | 2024-05-15 |
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| Q1 2024 | FUL
FULLER H B CO | United States | COM | 3,127 | 10,685 | +7,558 | $254,569 | $852,022 | +$597,453 | 2024-05-15 |
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| Q1 2024 | MCO
MOODYS CORP | United States | COM | 1,006 | 2,437 | +1,431 | $392,903 | $957,814 | +$564,911 | 2024-05-15 |
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| Q1 2024 | VRE
VERIS RESIDENTIAL INC | United States | COM | 19,288 | 55,633 | +36,345 | $303,400 | $846,178 | +$542,778 | 2024-05-15 |
|---|
| Q1 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 10,121 | 13,283 | +3,162 | $1,229,803 | $1,718,156 | +$488,353 | 2024-05-15 |
|---|
| Q1 2024 | AXTA
AXALTA COATING SYS LTD | United States | COM | 9,483 | 22,703 | +13,220 | $322,138 | $780,756 | +$458,618 | 2024-05-15 |
|---|
| Q1 2024 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 19,465 | 53,281 | +33,816 | $210,222 | $636,175 | +$425,953 | 2024-05-15 |
|---|
| Q1 2024 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 3,003 | 6,681 | +3,678 | $396,366 | $816,485 | +$420,119 | 2024-05-15 |
|---|
| Q1 2024 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 11,898 | 28,125 | +16,227 | $151,581 | $566,156 | +$414,575 | 2024-05-15 |
|---|
| Q1 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 1,771 | 3,193 | +1,422 | $331,779 | $727,014 | +$395,235 | 2024-05-15 |
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| Q1 2024 | CDW
CDW CORP | United States | COM | 1,276 | 2,655 | +1,379 | $290,060 | $679,096 | +$389,036 | 2024-05-15 |
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| Q1 2024 | UMH
UMH PPTYS INC | United States | COM | 17,275 | 38,910 | +21,635 | $264,653 | $631,898 | +$367,245 | 2024-05-15 |
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| Q1 2024 | AROC
ARCHROCK INC | United States | COM | 21,072 | 34,212 | +13,140 | $324,509 | $672,950 | +$348,441 | 2024-05-15 |
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| Q1 2024 | SGI
TEMPUR SEALY INTL INC | United States | COM | 5,226 | 10,812 | +5,586 | $266,369 | $614,338 | +$347,969 | 2024-05-15 |
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| Q1 2024 | CME
CME GROUP INC | United States | COM | 2,231 | 3,752 | +1,521 | $469,849 | $807,768 | +$337,919 | 2024-05-15 |
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| Q1 2024 | WWD
WOODWARD INC | United States | COM | 4,619 | 6,166 | +1,547 | $628,784 | $950,304 | +$321,520 | 2024-05-15 |
|---|
| Q1 2024 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 2,097 | 3,872 | +1,775 | $531,988 | $839,062 | +$307,074 | 2024-05-15 |
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| Q1 2024 | REG
REGENCY CTRS CORP | United States | COM | 5,051 | 10,383 | +5,332 | $338,417 | $628,794 | +$290,377 | 2024-05-15 |
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| Q1 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 877 | 1,242 | +365 | $404,034 | $690,291 | +$286,257 | 2024-05-15 |
|---|
| Q1 2024 | CCI
CROWN CASTLE INC | United States | COM | 2,265 | 5,029 | +2,764 | $260,905 | $532,219 | +$271,314 | 2024-05-15 |
|---|
| Q1 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 1,288 | 2,543 | +1,255 | $352,654 | $616,093 | +$263,439 | 2024-05-15 |
|---|
| Q1 2024 | MRK
MERCK & CO INC | United States | COM | 2,947 | 4,313 | +1,366 | $321,282 | $569,100 | +$247,818 | 2024-05-15 |
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| Q1 2024 | CW
CURTISS WRIGHT CORP | United States | COM | 1,820 | 2,536 | +716 | $405,478 | $649,064 | +$243,586 | 2024-05-15 |
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| Q1 2024 | CTAS
CINTAS CORP | United States | COM | 779 | 1,026 | +247 | $469,472 | $704,893 | +$235,421 | 2024-05-15 |
|---|
| Q1 2024 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 6,001 | 8,350 | +2,349 | $410,588 | $641,364 | +$230,776 | 2024-05-15 |
|---|
| Q1 2024 | NVR
NVR INC | United States | COM | 77 | 95 | +18 | $539,035 | $769,496 | +$230,461 | 2024-05-15 |
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| Q1 2024 | WHD
CACTUS INC | United States | CL A | 6,445 | 10,203 | +3,758 | $292,603 | $511,068 | +$218,465 | 2024-05-15 |
|---|
| Q1 2024 | PPG
PPG INDS INC | United States | COM | 11,806 | 13,656 | +1,850 | $1,765,587 | $1,978,754 | +$213,167 | 2024-05-15 |
|---|
| Q1 2024 | PFS
PROVIDENT FINL SVCS INC | United States | COM | 13,967 | 31,475 | +17,508 | $251,825 | $458,591 | +$206,766 | 2024-05-15 |
|---|
| Q1 2024 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 2,088 | 2,263 | +175 | $381,728 | $585,506 | +$203,778 | 2024-05-15 |
|---|
| Q1 2024 | IEX
IDEX CORP | United States | COM | 1,308 | 1,938 | +630 | $283,980 | $472,911 | +$188,931 | 2024-05-15 |
|---|
| Q1 2024 | RIG
TRANSOCEAN LTD REGISTERED | | SHS | 32,490 | 62,899 | +30,409 | $206,312 | $395,006 | +$188,694 | 2024-05-15 |
|---|
| Q1 2024 | FTDR
FRONTDOOR INC | United States | COM | 9,698 | 16,273 | +6,575 | $341,564 | $530,174 | +$188,610 | 2024-05-15 |
|---|
| Q1 2024 | COMP
COMPASS INC | United States | CL A | 13,463 | 64,492 | +51,029 | $50,621 | $232,171 | +$181,550 | 2024-05-15 |
|---|
| Q1 2024 | PLYM
PLYMOUTH INDL REIT INC | United States | COM | 13,286 | 21,680 | +8,394 | $319,794 | $487,800 | +$168,006 | 2024-05-15 |
|---|
| Q1 2024 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 3,037 | 4,926 | +1,889 | $1,230,987 | $1,080,321 | -$150,666 | 2024-05-15 |
|---|
| Q1 2024 | DRVN
DRIVEN BRANDS HLDGS INC | United States | COM | 17,561 | 24,979 | +7,418 | $250,420 | $394,418 | +$143,998 | 2024-05-15 |
|---|
| Q1 2024 | GRNT
GRANITE RIDGE RESOURCES INC | United States | COM | 14,130 | 32,860 | +18,730 | $85,063 | $213,590 | +$128,527 | 2024-05-15 |
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| Q1 2024 | AMP
AMERIPRISE FINL INC | United States | COM | 1,315 | 1,424 | +109 | $499,476 | $624,339 | +$124,863 | 2024-05-15 |
|---|
| Q1 2024 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 3,393 | 3,842 | +449 | $554,450 | $667,471 | +$113,021 | 2024-05-15 |
|---|
| Q1 2024 | EMBC
EMBECTA CORP | United States | COMMON STOCK | 15,556 | 30,380 | +14,824 | $294,475 | $403,143 | +$108,668 | 2024-05-15 |
|---|
| Q1 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 621 | 860 | +239 | $326,938 | $425,442 | +$98,504 | 2024-05-15 |
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| Q1 2024 | BMI
BADGER METER INC | United States | COM | 2,935 | 3,362 | +427 | $453,076 | $544,005 | +$90,929 | 2024-05-15 |
|---|
| Q1 2024 | PSN
PARSONS CORP DEL | United States | COM | 3,782 | 3,918 | +136 | $237,169 | $324,998 | +$87,829 | 2024-05-15 |
|---|
| Q1 2024 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 47,548 | 52,901 | +5,353 | $543,949 | $460,768 | -$83,181 | 2024-05-15 |
|---|
| Q1 2024 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 6,592 | 9,071 | +2,479 | $247,530 | $324,651 | +$77,121 | 2024-05-15 |
|---|
| Q1 2024 | OLO
OLO INC | United States | CL A | 14,546 | 28,103 | +13,557 | $83,203 | $154,285 | +$71,082 | 2024-05-15 |
|---|
| Q1 2024 | BKH
BLACK HILLS CORP | United States | COM | 15,624 | 16,700 | +1,076 | $842,915 | $911,820 | +$68,905 | 2024-05-15 |
|---|
| Q1 2024 | JHG
JANUS HENDERSON GROUP PLC | | ORD SHS | 10,512 | 11,701 | +1,189 | $316,937 | $384,846 | +$67,909 | 2024-05-15 |
|---|
| Q1 2024 | OIS
OIL STS INTL INC | United States | COM | 11,031 | 22,998 | +11,967 | $74,900 | $141,668 | +$66,768 | 2024-05-15 |
|---|
| Q1 2024 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 1,993 | 2,589 | +596 | $205,379 | $264,389 | +$59,010 | 2024-05-15 |
|---|
| Q1 2024 | MYGN
MYRIAD GENETICS INC | United States | COM | 16,526 | 17,595 | +1,069 | $316,308 | $375,125 | +$58,817 | 2024-05-15 |
|---|
| Q1 2024 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 2,115 | 2,725 | +610 | $209,998 | $268,140 | +$58,142 | 2024-05-15 |
|---|
| Q1 2024 | ROKU
ROKU INC | United States | COM CL A | 5,300 | 6,622 | +1,322 | $485,798 | $431,556 | -$54,242 | 2024-05-15 |
|---|
| Q1 2024 | BLMN
BLOOMIN BRANDS INC | United States | COM | 13,312 | 14,942 | +1,630 | $374,733 | $428,537 | +$53,804 | 2024-05-15 |
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| Q1 2024 | ADAM
NEW YORK MTG TR INC | United States | COM | 10,392 | 19,014 | +8,622 | $88,644 | $136,901 | +$48,257 | 2024-05-15 |
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| Q1 2024 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 5,943 | 7,443 | +1,500 | $296,140 | $338,359 | +$42,219 | 2024-05-15 |
|---|
| Q1 2024 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 11,130 | 13,734 | +2,604 | $175,965 | $214,937 | +$38,972 | 2024-05-15 |
|---|
| Q1 2024 | HOPE
HOPE BANCORP INC | United States | COM | 11,632 | 15,514 | +3,882 | $140,515 | $178,566 | +$38,051 | 2024-05-15 |
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| Q1 2024 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 3,156 | 3,466 | +310 | $652,408 | $689,769 | +$37,361 | 2024-05-15 |
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| Q1 2024 | AWR
AMER STATES WTR CO | United States | COM | 2,763 | 3,573 | +810 | $222,200 | $258,114 | +$35,914 | 2024-05-15 |
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| Q1 2024 | RMBS
RAMBUS INC DEL | United States | COM | 4,671 | 4,680 | +9 | $318,796 | $289,271 | -$29,525 | 2024-05-15 |
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| Q1 2024 | PBA
PEMBINA PIPELINE CORP | | COM | 7,420 | 8,016 | +596 | $255,396 | $283,285 | +$27,889 | 2024-05-15 |
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| Q1 2024 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 11,651 | 19,020 | +7,369 | $479,555 | $497,563 | +$18,008 | 2024-05-15 |
|---|
| Q1 2024 | LEG
LEGGETT & PLATT INC | United States | COM | 8,978 | 11,689 | +2,711 | $234,954 | $223,844 | -$11,110 | 2024-05-15 |
|---|
| Q1 2024 | WRBY
WARBY PARKER INC | United States | CL A COM | 11,908 | 12,978 | +1,070 | $167,903 | $176,631 | +$8,728 | 2024-05-15 |
|---|
| Q1 2024 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 13,760 | 15,266 | +1,506 | $62,195 | $67,628 | +$5,433 | 2024-05-15 |
|---|
| Q1 2024 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 31,129 | 32,683 | +1,554 | $711,609 | $708,567 | -$3,042 | 2024-05-15 |
|---|
| Q1 2024 | WMT
WALMART INC | United States | COM | 2,787 | 7,322 | +4,535 | $439,371 | $440,565 | +$1,194 | 2024-05-15 |
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