Advertisement
Screener

Cipher Capital LP Historic Quarter Change: USA Stocks, Added, 2013 Q3

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.

  • Q3 2013: Stock ALL; Country of operation United States; Class COM; Shares before 4,311.
  • Q3 2013: Stock MCK; Country of operation United States; Class COM; Shares before 2,603.
  • Q3 2013: Stock AJG; Country of operation United States; Class COM; Shares before 8,680.
  • Q3 2013: Stock WFC; Country of operation United States; Class COM; Shares before 14,584.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013ALL
ALLSTATE CORP
United StatesCOM4,31120,391+16,080$207,000$1,031,000+$824,0002013-11-07
Q3 2013MCK
MCKESSON CORP
United StatesCOM2,6036,161+3,558$298,000$790,000+$492,0002013-11-07
Q3 2013AJG
GALLAGHER ARTHUR J & CO
United StatesCOM8,68018,219+9,539$379,000$795,000+$416,0002013-11-07
Q3 2013WFC
WELLS FARGO & CO NEW
United StatesCOM14,58424,304+9,720$602,000$1,004,000+$402,0002013-11-07
Q3 2013HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM40,83581,607+40,772$322,000$674,000+$352,0002013-11-07
Q3 2013WBS
WEBSTER FINL CORP CONN
United StatesCOM9,36023,034+13,674$240,000$588,000+$348,0002013-11-07
Q3 2013KMX
CARMAX INC
United StatesCOM7,45113,588+6,137$344,000$659,000+$315,0002013-11-07
Q3 2013O
REALTY INCOME CORP
United StatesCOM5,00811,513+6,505$210,000$458,000+$248,0002013-11-07
Q3 2013SPR
SPIRIT AEROSYSTEMS HLDGS INC
United StatesCOM CL A9,73718,808+9,071$209,000$456,000+$247,0002013-11-07
Q3 2013TSN
TYSON FOODS INC
United StatesCL A12,18715,358+3,171$313,000$434,000+$121,0002013-11-07
Q3 2013VZ
VERIZON COMMUNICATIONS INC
United StatesCOM6,9098,781+1,872$348,000$410,000+$62,0002013-11-07
Q3 2013GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM23,28226,378+3,096$180,000$226,000+$46,0002013-11-07

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet