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.
- Q4 2013: Stock VZ; Country of operation United States; Class COM; Shares before 8,781.
- Q4 2013: Stock LYB; Country of operation —; Class SHS - A -; Shares before 9,937.
- Q4 2013: Stock DOX; Country of operation —; Class ORD; Shares before 23,957.
- Q4 2013: Stock PPL; Country of operation United States; Class COM; Shares before 8,242.
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 |
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| Q4 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,781 | 31,372 | +22,591 | $410,000 | $1,542,000 | +$1,132,000 | 2014-02-04 |
|---|
| Q4 2013 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 9,937 | 22,546 | +12,609 | $728,000 | $1,810,000 | +$1,082,000 | 2014-02-04 |
|---|
| Q4 2013 | DOX
AMDOCS LTD | | ORD | 23,957 | 47,191 | +23,234 | $878,000 | $1,946,000 | +$1,068,000 | 2014-02-04 |
|---|
| Q4 2013 | PPL
PPL CORP | United States | COM | 8,242 | 42,936 | +34,694 | $250,000 | $1,292,000 | +$1,042,000 | 2014-02-04 |
|---|
| Q4 2013 | DHR
DANAHER CORP DEL | United States | COM | 3,430 | 16,052 | +12,622 | $238,000 | $1,239,000 | +$1,001,000 | 2014-02-04 |
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| Q4 2013 | T
AT&T INC | United States | COM | 7,123 | 27,889 | +20,766 | $241,000 | $981,000 | +$740,000 | 2014-02-04 |
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| Q4 2013 | VTR
VENTAS INC | United States | COM | 7,757 | 20,332 | +12,575 | $477,000 | $1,165,000 | +$688,000 | 2014-02-04 |
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| Q4 2013 | CAG
CONAGRA FOODS INC | United States | COM | 10,790 | 23,300 | +12,510 | $327,000 | $785,000 | +$458,000 | 2014-02-04 |
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| Q4 2013 | PCG
PG&E CORP | United States | COM | 11,485 | 22,668 | +11,183 | $470,000 | $913,000 | +$443,000 | 2014-02-04 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 9,148 | 13,367 | +4,219 | $793,000 | $1,224,000 | +$431,000 | 2014-02-04 |
|---|
| Q4 2013 | GD
GENERAL DYNAMICS CORP | United States | COM | 11,628 | 14,616 | +2,988 | $1,018,000 | $1,397,000 | +$379,000 | 2014-02-04 |
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| Q4 2013 | DG
DOLLAR GEN CORP NEW | United States | COM | 13,656 | 19,007 | +5,351 | $771,000 | $1,147,000 | +$376,000 | 2014-02-04 |
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| Q4 2013 | BRO
BROWN & BROWN INC | United States | COM | 10,784 | 19,889 | +9,105 | $346,000 | $624,000 | +$278,000 | 2014-02-04 |
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| Q4 2013 | RL
RALPH LAUREN CORP | United States | CL A | 3,618 | 4,931 | +1,313 | $596,000 | $871,000 | +$275,000 | 2014-02-04 |
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| Q4 2013 | MHK
MOHAWK INDS INC | United States | COM | 4,124 | 5,415 | +1,291 | $537,000 | $806,000 | +$269,000 | 2014-02-04 |
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| Q4 2013 | ECL
ECOLAB INC | United States | COM | 2,998 | 5,374 | +2,376 | $296,000 | $560,000 | +$264,000 | 2014-02-04 |
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| Q4 2013 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 11,062 | 12,404 | +1,342 | $635,000 | $873,000 | +$238,000 | 2014-02-04 |
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| Q4 2013 | COF
CAPITAL ONE FINL CORP | United States | COM | 3,743 | 6,226 | +2,483 | $257,000 | $477,000 | +$220,000 | 2014-02-04 |
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| Q4 2013 | UNP
UNION PAC CORP | United States | COM | 5,233 | 6,042 | +809 | $813,000 | $1,015,000 | +$202,000 | 2014-02-04 |
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| Q4 2013 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 15,338 | 27,972 | +12,634 | $215,000 | $403,000 | +$188,000 | 2014-02-04 |
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| Q4 2013 | SCI
SERVICE CORP INTL | United States | COM | 10,313 | 20,947 | +10,634 | $192,000 | $380,000 | +$188,000 | 2014-02-04 |
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| Q4 2013 | KEY
KEYCORP NEW | United States | COM | 19,429 | 28,524 | +9,095 | $221,000 | $383,000 | +$162,000 | 2014-02-04 |
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| Q4 2013 | KGC
KINROSS GOLD CORP | | COM NO PAR | 38,445 | 80,077 | +41,632 | $194,000 | $351,000 | +$157,000 | 2014-02-04 |
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| Q4 2013 | PHM
PULTE GROUP INC | United States | COM | 20,348 | 23,918 | +3,570 | $336,000 | $487,000 | +$151,000 | 2014-02-04 |
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| Q4 2013 | OPLN
KAR AUCTION SVCS INC | United States | COM | 7,199 | 11,159 | +3,960 | $203,000 | $330,000 | +$127,000 | 2014-02-04 |
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| Q4 2013 | SXC
SUNCOKE ENERGY INC | United States | COM | 12,617 | 14,436 | +1,819 | $215,000 | $329,000 | +$114,000 | 2014-02-04 |
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| Q4 2013 | CVX
CHEVRON CORP NEW | United States | COM | 5,216 | 5,991 | +775 | $634,000 | $748,000 | +$114,000 | 2014-02-04 |
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| Q4 2013 | CMC
COMMERCIAL METALS CO | United States | COM | 11,241 | 14,167 | +2,926 | $191,000 | $288,000 | +$97,000 | 2014-02-04 |
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| Q4 2013 | O
REALTY INCOME CORP | United States | COM | 11,513 | 14,410 | +2,897 | $458,000 | $538,000 | +$80,000 | 2014-02-04 |
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| Q4 2013 | ZTS
ZOETIS INC | United States | CL A | 12,582 | 13,961 | +1,379 | $392,000 | $456,000 | +$64,000 | 2014-02-04 |
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| Q4 2013 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 6,184 | 7,639 | +1,455 | $380,000 | $435,000 | +$55,000 | 2014-02-04 |
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| Q4 2013 | EOG
EOG RES INC | United States | COM | 1,183 | 1,446 | +263 | $200,000 | $243,000 | +$43,000 | 2014-02-04 |
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| Q4 2013 | CRI
CARTER INC | United States | COM | 6,085 | 6,740 | +655 | $462,000 | $484,000 | +$22,000 | 2014-02-04 |
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