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.
- Q2 2014: Stock KR; Country of operation United States; Class COM; Shares before 5,880.
- Q2 2014: Stock K; Country of operation United States; Class COM; Shares before 3,246.
- Q2 2014: Stock UNP; Country of operation United States; Class COM; Shares before 6,716.
- Q2 2014: Stock DHR; Country of operation United States; Class COM; Shares before 16,786.
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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| Q2 2014 | KR
KROGER CO | United States | COM | 5,880 | 69,362 | +63,482 | $257,000 | $3,429,000 | +$3,172,000 | 2014-08-11 |
|---|
| Q2 2014 | K
KELLOGG CO | United States | COM | 3,246 | 50,777 | +47,531 | $204,000 | $3,336,000 | +$3,132,000 | 2014-08-11 |
|---|
| Q2 2014 | UNP
UNION PAC CORP | United States | COM | 6,716 | 35,173 | +28,457 | $1,260,000 | $3,509,000 | +$2,249,000 | 2014-08-11 |
|---|
| Q2 2014 | DHR
DANAHER CORP DEL | United States | COM | 16,786 | 41,360 | +24,574 | $1,259,000 | $3,256,000 | +$1,997,000 | 2014-08-11 |
|---|
| Q2 2014 | BAX
BAXTER INTL INC | United States | COM | 11,021 | 37,720 | +26,699 | $811,000 | $2,727,000 | +$1,916,000 | 2014-08-11 |
|---|
| Q2 2014 | NKE
NIKE INC | United States | CL B | 5,114 | 27,765 | +22,651 | $378,000 | $2,153,000 | +$1,775,000 | 2014-08-11 |
|---|
| Q2 2014 | DLTR
DOLLAR TREE INC | United States | COM | 6,371 | 38,312 | +31,941 | $332,000 | $2,086,000 | +$1,754,000 | 2014-08-11 |
|---|
| Q2 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 19,741 | 47,918 | +28,177 | $1,095,000 | $2,749,000 | +$1,654,000 | 2014-08-11 |
|---|
| Q2 2014 | EMR
EMERSON ELEC CO | United States | COM | 16,664 | 40,434 | +23,770 | $1,113,000 | $2,683,000 | +$1,570,000 | 2014-08-11 |
|---|
| Q2 2014 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 57,339 | 182,556 | +125,217 | $583,000 | $2,136,000 | +$1,553,000 | 2014-08-11 |
|---|
| Q2 2014 | VRSK
VERISK ANALYTICS INC | United States | CL A | 5,986 | 31,614 | +25,628 | $359,000 | $1,897,000 | +$1,538,000 | 2014-08-11 |
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| Q2 2014 | VTR
VENTAS INC | United States | COM | 7,914 | 27,681 | +19,767 | $479,000 | $1,774,000 | +$1,295,000 | 2014-08-11 |
|---|
| Q2 2014 | ZTS
ZOETIS INC | United States | CL A | 32,563 | 61,886 | +29,323 | $942,000 | $1,997,000 | +$1,055,000 | 2014-08-11 |
|---|
| Q2 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 6,164 | 17,759 | +11,595 | $524,000 | $1,565,000 | +$1,041,000 | 2014-08-11 |
|---|
| Q2 2014 | BKU
BANKUNITED INC | United States | COM | 20,565 | 50,357 | +29,792 | $715,000 | $1,686,000 | +$971,000 | 2014-08-11 |
|---|
| Q2 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 24,795 | 99,221 | +74,426 | $335,000 | $1,267,000 | +$932,000 | 2014-08-11 |
|---|
| Q2 2014 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 5,932 | 32,470 | +26,538 | $266,000 | $1,142,000 | +$876,000 | 2014-08-11 |
|---|
| Q2 2014 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 16,185 | 30,147 | +13,962 | $865,000 | $1,650,000 | +$785,000 | 2014-08-11 |
|---|
| Q2 2014 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 4,759 | 10,110 | +5,351 | $602,000 | $1,364,000 | +$762,000 | 2014-08-11 |
|---|
| Q2 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 5,702 | 12,406 | +6,704 | $539,000 | $1,288,000 | +$749,000 | 2014-08-11 |
|---|
| Q2 2014 | KGC
KINROSS GOLD CORP | | COM NO PAR | 97,306 | 273,430 | +176,124 | $403,000 | $1,132,000 | +$729,000 | 2014-08-11 |
|---|
| Q2 2014 | MPC
MARATHON PETE CORP | United States | COM | 7,803 | 17,774 | +9,971 | $679,000 | $1,388,000 | +$709,000 | 2014-08-11 |
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| Q2 2014 | TRN
TRINITY INDS INC | United States | COM | 9,151 | 29,329 | +20,178 | $660,000 | $1,282,000 | +$622,000 | 2014-08-11 |
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| Q2 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 8,633 | 15,224 | +6,591 | $801,000 | $1,415,000 | +$614,000 | 2014-08-11 |
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| Q2 2014 | AFL
AFLAC INC | United States | COM | 3,440 | 12,907 | +9,467 | $217,000 | $803,000 | +$586,000 | 2014-08-11 |
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| Q2 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 15,527 | 20,084 | +4,557 | $1,321,000 | $1,889,000 | +$568,000 | 2014-08-11 |
|---|
| Q2 2014 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 8,020 | 18,301 | +10,281 | $369,000 | $924,000 | +$555,000 | 2014-08-11 |
|---|
| Q2 2014 | OPLN
KAR AUCTION SVCS INC | United States | COM | 21,409 | 37,653 | +16,244 | $650,000 | $1,200,000 | +$550,000 | 2014-08-11 |
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| Q2 2014 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 3,162 | 10,695 | +7,533 | $261,000 | $794,000 | +$533,000 | 2014-08-11 |
|---|
| Q2 2014 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 16,155 | 47,119 | +30,964 | $234,000 | $735,000 | +$501,000 | 2014-08-11 |
|---|
| Q2 2014 | A
AGILENT TECHNOLOGIES INC | United States | COM | 8,213 | 16,451 | +8,238 | $459,000 | $945,000 | +$486,000 | 2014-08-11 |
|---|
| Q2 2014 | BLMN
BLOOMIN BRANDS INC | United States | COM | 15,058 | 35,640 | +20,582 | $363,000 | $799,000 | +$436,000 | 2014-08-11 |
|---|
| Q2 2014 | MAN
MANPOWERGROUP INC | United States | COM | 12,906 | 16,749 | +3,843 | $1,017,000 | $1,421,000 | +$404,000 | 2014-08-11 |
|---|
| Q2 2014 | NGD
NEW GOLD INC CDA | | COM | 107,894 | 140,880 | +32,986 | $527,000 | $897,000 | +$370,000 | 2014-08-11 |
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| Q2 2014 | VMC
VULCAN MATLS CO | United States | COM | 8,064 | 13,964 | +5,900 | $536,000 | $890,000 | +$354,000 | 2014-08-11 |
|---|
| Q2 2014 | CNI
CANADIAN NATL RY CO | | COM | 3,993 | 7,989 | +3,996 | $224,000 | $519,000 | +$295,000 | 2014-08-11 |
|---|
| Q2 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 11,701 | 14,502 | +2,801 | $688,000 | $960,000 | +$272,000 | 2014-08-11 |
|---|
| Q2 2014 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 28,847 | 43,630 | +14,783 | $396,000 | $651,000 | +$255,000 | 2014-08-11 |
|---|
| Q2 2014 | CCK
CROWN HOLDINGS INC | United States | COM | 5,841 | 10,284 | +4,443 | $261,000 | $512,000 | +$251,000 | 2014-08-11 |
|---|
| Q2 2014 | EWBC
EAST WEST BANCORP INC | United States | COM | 11,535 | 18,995 | +7,460 | $421,000 | $665,000 | +$244,000 | 2014-08-11 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A | 8,980 | 11,311 | +2,331 | $541,000 | $761,000 | +$220,000 | 2014-08-11 |
|---|
| Q2 2014 | NTAP
NETAPP INC | United States | COM | 12,161 | 16,849 | +4,688 | $449,000 | $615,000 | +$166,000 | 2014-08-11 |
|---|
| Q2 2014 | AES
AES CORP | United States | COM | 24,594 | 32,247 | +7,653 | $351,000 | $501,000 | +$150,000 | 2014-08-11 |
|---|
| Q2 2014 | WBS
WEBSTER FINL CORP CONN | United States | COM | 17,677 | 22,129 | +4,452 | $549,000 | $698,000 | +$149,000 | 2014-08-11 |
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| Q2 2014 | AGO
ASSURED GUARANTY LTD | | COM | 24,108 | 30,886 | +6,778 | $610,000 | $757,000 | +$147,000 | 2014-08-11 |
|---|
| Q2 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 163,276 | 184,365 | +21,089 | $1,814,000 | $1,958,000 | +$144,000 | 2014-08-11 |
|---|
| Q2 2014 | OII
OCEANEERING INTL INC | United States | COM | 4,966 | 6,310 | +1,344 | $357,000 | $493,000 | +$136,000 | 2014-08-11 |
|---|
| Q2 2014 | MD
MEDNAX INC | United States | COM | 9,246 | 12,155 | +2,909 | $573,000 | $707,000 | +$134,000 | 2014-08-11 |
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| Q2 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 18,503 | 22,047 | +3,544 | $554,000 | $686,000 | +$132,000 | 2014-08-11 |
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| Q2 2014 | SNPS
SYNOPSYS INC | United States | COM | 15,468 | 18,267 | +2,799 | $594,000 | $709,000 | +$115,000 | 2014-08-11 |
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| Q2 2014 | MANH
MANHATTAN ASSOCS INC | United States | COM | 17,529 | 21,170 | +3,641 | $614,000 | $729,000 | +$115,000 | 2014-08-11 |
|---|
| Q2 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 184,467 | 201,725 | +17,258 | $1,734,000 | $1,844,000 | +$110,000 | 2014-08-11 |
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| Q2 2014 | AL
AIR LEASE CORP | United States | CL A | 24,138 | 26,136 | +1,998 | $900,000 | $1,008,000 | +$108,000 | 2014-08-11 |
|---|
| Q2 2014 | CNC
CENTENE CORP DEL | United States | COM | 6,560 | 6,825 | +265 | $408,000 | $516,000 | +$108,000 | 2014-08-11 |
|---|
| Q2 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 11,177 | 13,988 | +2,811 | $486,000 | $527,000 | +$41,000 | 2014-08-11 |
|---|
| Q2 2014 | AER
AERCAP HOLDINGS NV | | SHS | 6,067 | 6,329 | +262 | $256,000 | $290,000 | +$34,000 | 2014-08-11 |
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| Q2 2014 | PMT
PENNYMAC MTG INVT TR | United States | COM | 14,094 | 14,243 | +149 | $337,000 | $312,000 | -$25,000 | 2014-08-11 |
|---|
| Q2 2014 | HXL
HEXCEL CORP NEW | United States | COM | 5,814 | 5,950 | +136 | $253,000 | $243,000 | -$10,000 | 2014-08-11 |
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