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 2014: Stock EIX; Country of operation United States; Class COM; Shares before 5,783.
- Q1 2014: Stock EQT; Country of operation United States; Class COM; Shares before 4,707.
- Q1 2014: Stock ON; Country of operation United States; Class COM; Shares before 87,174.
- Q1 2014: Stock TRV; Country of operation United States; Class COM; Shares before 3,746.
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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| Q1 2014 | EIX
EDISON INTL | United States | COM | 5,783 | 39,255 | +33,472 | $268,000 | $2,222,000 | +$1,954,000 | 2014-05-06 |
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| Q1 2014 | EQT
EQT CORP | United States | COM | 4,707 | 15,457 | +10,750 | $423,000 | $1,499,000 | +$1,076,000 | 2014-05-06 |
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| Q1 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 87,174 | 184,467 | +97,293 | $718,000 | $1,734,000 | +$1,016,000 | 2014-05-06 |
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| Q1 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 3,746 | 15,527 | +11,781 | $339,000 | $1,321,000 | +$982,000 | 2014-05-06 |
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| Q1 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 18,974 | 56,524 | +37,550 | $357,000 | $1,335,000 | +$978,000 | 2014-05-06 |
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| Q1 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 94,999 | 163,276 | +68,277 | $940,000 | $1,814,000 | +$874,000 | 2014-05-06 |
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| Q1 2014 | RL
RALPH LAUREN CORP | United States | CL A | 4,931 | 10,608 | +5,677 | $871,000 | $1,707,000 | +$836,000 | 2014-05-06 |
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| Q1 2014 | FLS
FLOWSERVE CORP | United States | COM | 2,691 | 12,958 | +10,267 | $212,000 | $1,015,000 | +$803,000 | 2014-05-06 |
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| Q1 2014 | INGR
INGREDION INC | United States | COM | 5,633 | 16,743 | +11,110 | $386,000 | $1,140,000 | +$754,000 | 2014-05-06 |
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| Q1 2014 | MAN
MANPOWERGROUP INC | United States | COM | 3,923 | 12,906 | +8,983 | $337,000 | $1,017,000 | +$680,000 | 2014-05-06 |
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| Q1 2014 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 12,219 | 25,257 | +13,038 | $516,000 | $1,147,000 | +$631,000 | 2014-05-06 |
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| Q1 2014 | PSX
PHILLIPS 66 | United States | COM | 6,485 | 14,403 | +7,918 | $500,000 | $1,110,000 | +$610,000 | 2014-05-06 |
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| Q1 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,450 | 8,842 | +6,392 | $257,000 | $861,000 | +$604,000 | 2014-05-06 |
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| Q1 2014 | KEY
KEYCORP NEW | United States | COM | 28,524 | 68,455 | +39,931 | $383,000 | $975,000 | +$592,000 | 2014-05-06 |
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| Q1 2014 | PSA
PUBLIC STORAGE | United States | COM | 1,584 | 4,826 | +3,242 | $238,000 | $813,000 | +$575,000 | 2014-05-06 |
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| Q1 2014 | RYN
RAYONIER INC | United States | COM | 11,564 | 22,858 | +11,294 | $487,000 | $1,049,000 | +$562,000 | 2014-05-06 |
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| Q1 2014 | AL
AIR LEASE CORP | United States | CL A | 11,526 | 24,138 | +12,612 | $358,000 | $900,000 | +$542,000 | 2014-05-06 |
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| Q1 2014 | ZTS
ZOETIS INC | United States | CL A | 13,961 | 32,563 | +18,602 | $456,000 | $942,000 | +$486,000 | 2014-05-06 |
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| Q1 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 5,825 | 11,344 | +5,519 | $488,000 | $934,000 | +$446,000 | 2014-05-06 |
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| Q1 2014 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 2,737 | 8,138 | +5,401 | $222,000 | $668,000 | +$446,000 | 2014-05-06 |
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| Q1 2014 | VC
VISTEON CORP | United States | COM NEW | 2,510 | 7,044 | +4,534 | $206,000 | $623,000 | +$417,000 | 2014-05-06 |
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| Q1 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 3,383 | 6,431 | +3,048 | $266,000 | $681,000 | +$415,000 | 2014-05-06 |
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| Q1 2014 | LKQ
LKQ CORP | United States | COM | 12,380 | 30,639 | +18,259 | $407,000 | $807,000 | +$400,000 | 2014-05-06 |
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| Q1 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 11,413 | 16,266 | +4,853 | $723,000 | $1,120,000 | +$397,000 | 2014-05-06 |
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| Q1 2014 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 22,093 | 57,339 | +35,246 | $212,000 | $583,000 | +$371,000 | 2014-05-06 |
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| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 8,775 | 11,257 | +2,482 | $1,040,000 | $1,407,000 | +$367,000 | 2014-05-06 |
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| Q1 2014 | OPLN
KAR AUCTION SVCS INC | United States | COM | 11,159 | 21,409 | +10,250 | $330,000 | $650,000 | +$320,000 | 2014-05-06 |
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| Q1 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 8,109 | 11,701 | +3,592 | $372,000 | $688,000 | +$316,000 | 2014-05-06 |
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| Q1 2014 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 11,366 | 24,707 | +13,341 | $225,000 | $537,000 | +$312,000 | 2014-05-06 |
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| Q1 2014 | PCG
PG&E CORP | United States | COM | 22,668 | 27,859 | +5,191 | $913,000 | $1,204,000 | +$291,000 | 2014-05-06 |
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| Q1 2014 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 19,213 | 28,245 | +9,032 | $759,000 | $1,049,000 | +$290,000 | 2014-05-06 |
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| Q1 2014 | PENN
PENN NATL GAMING INC | United States | COM | 17,082 | 41,195 | +24,113 | $244,000 | $508,000 | +$264,000 | 2014-05-06 |
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| Q1 2014 | UNP
UNION PAC CORP | United States | COM | 6,042 | 6,716 | +674 | $1,015,000 | $1,260,000 | +$245,000 | 2014-05-06 |
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| Q1 2014 | PPG
PPG INDS INC | United States | COM | 1,311 | 2,516 | +1,205 | $249,000 | $487,000 | +$238,000 | 2014-05-06 |
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| Q1 2014 | SNPS
SYNOPSYS INC | United States | COM | 8,811 | 15,468 | +6,657 | $357,000 | $594,000 | +$237,000 | 2014-05-06 |
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| Q1 2014 | CMC
COMMERCIAL METALS CO | United States | COM | 14,167 | 26,724 | +12,557 | $288,000 | $505,000 | +$217,000 | 2014-05-06 |
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| Q1 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 3,783 | 5,982 | +2,199 | $360,000 | $570,000 | +$210,000 | 2014-05-06 |
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| Q1 2014 | GPC
GENUINE PARTS CO | United States | COM | 2,560 | 4,830 | +2,270 | $213,000 | $419,000 | +$206,000 | 2014-05-06 |
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| Q1 2014 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 27,972 | 49,384 | +21,412 | $403,000 | $604,000 | +$201,000 | 2014-05-06 |
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| Q1 2014 | NTAP
NETAPP INC | United States | COM | 6,397 | 12,161 | +5,764 | $263,000 | $449,000 | +$186,000 | 2014-05-06 |
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| Q1 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 4,224 | 4,787 | +563 | $355,000 | $515,000 | +$160,000 | 2014-05-06 |
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| Q1 2014 | STLD
STEEL DYNAMICS INC | United States | COM | 25,158 | 35,891 | +10,733 | $492,000 | $639,000 | +$147,000 | 2014-05-06 |
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| Q1 2014 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 12,114 | 20,458 | +8,344 | $196,000 | $342,000 | +$146,000 | 2014-05-06 |
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| Q1 2014 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 18,738 | 28,847 | +10,109 | $251,000 | $396,000 | +$145,000 | 2014-05-06 |
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| Q1 2014 | IAG
IAMGOLD CORP | | COM | 57,970 | 94,399 | +36,429 | $193,000 | $332,000 | +$139,000 | 2014-05-06 |
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| Q1 2014 | PHM
PULTE GROUP INC | United States | COM | 23,918 | 32,408 | +8,490 | $487,000 | $622,000 | +$135,000 | 2014-05-06 |
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| Q1 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 17,032 | 24,795 | +7,763 | $205,000 | $335,000 | +$130,000 | 2014-05-06 |
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| Q1 2014 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 20,016 | 32,320 | +12,304 | $188,000 | $307,000 | +$119,000 | 2014-05-06 |
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| Q1 2014 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 11,424 | 13,437 | +2,013 | $536,000 | $639,000 | +$103,000 | 2014-05-06 |
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| Q1 2014 | PTC
PTC INC | United States | COM | 6,280 | 9,033 | +2,753 | $222,000 | $320,000 | +$98,000 | 2014-05-06 |
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| Q1 2014 | AES
AES CORP | United States | COM | 18,227 | 24,594 | +6,367 | $264,000 | $351,000 | +$87,000 | 2014-05-06 |
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| Q1 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 10,848 | 14,738 | +3,890 | $420,000 | $499,000 | +$79,000 | 2014-05-06 |
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| Q1 2014 | VRSK
VERISK ANALYTICS INC | United States | CL A | 4,512 | 5,986 | +1,474 | $297,000 | $359,000 | +$62,000 | 2014-05-06 |
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| Q1 2014 | ICE
INTERCONTINENTALEXCHANGE GRO | United States | COM | 2,347 | 2,941 | +594 | $528,000 | $582,000 | +$54,000 | 2014-05-06 |
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| Q1 2014 | WBS
WEBSTER FINL CORP CONN | United States | COM | 15,922 | 17,677 | +1,755 | $496,000 | $549,000 | +$53,000 | 2014-05-06 |
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| Q1 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 19,007 | 19,741 | +734 | $1,147,000 | $1,095,000 | -$52,000 | 2014-05-06 |
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| Q1 2014 | KGC
KINROSS GOLD CORP | | COM NO PAR | 80,077 | 97,306 | +17,229 | $351,000 | $403,000 | +$52,000 | 2014-05-06 |
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| Q1 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 5,119 | 5,907 | +788 | $283,000 | $328,000 | +$45,000 | 2014-05-06 |
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| Q1 2014 | DHR
DANAHER CORP DEL | United States | COM | 16,052 | 16,786 | +734 | $1,239,000 | $1,259,000 | +$20,000 | 2014-05-06 |
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| Q1 2014 | MTG
MGIC INVT CORP WIS | United States | COM | 18,426 | 19,128 | +702 | $156,000 | $163,000 | +$7,000 | 2014-05-06 |
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| Q1 2014 | NFLX
NETFLIX INC | United States | COM | 674 | 716 | +42 | $248,000 | $252,000 | +$4,000 | 2014-05-06 |
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