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 2014: Stock CTSH; Country of operation United States; Class CL A; Shares before 9,991.
- Q3 2014: Stock MO; Country of operation United States; Class COM; Shares before 5,961.
- Q3 2014: Stock COF; Country of operation United States; Class COM; Shares before 16,249.
- Q3 2014: Stock AXP; Country of operation United States; Class COM; Shares before 2,603.
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 |
|---|
| Q3 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 9,991 | 91,073 | +81,082 | $489,000 | $4,077,000 | +$3,588,000 | 2014-11-10 |
|---|
| Q3 2014 | MO
ALTRIA GROUP INC | United States | COM | 5,961 | 76,113 | +70,152 | $250,000 | $3,497,000 | +$3,247,000 | 2014-11-10 |
|---|
| Q3 2014 | COF
CAPITAL ONE FINL CORP | United States | COM | 16,249 | 53,346 | +37,097 | $1,342,000 | $4,354,000 | +$3,012,000 | 2014-11-10 |
|---|
| Q3 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,603 | 36,894 | +34,291 | $247,000 | $3,230,000 | +$2,983,000 | 2014-11-10 |
|---|
| Q3 2014 | FL
FOOT LOCKER INC | United States | COM | 4,893 | 47,186 | +42,293 | $248,000 | $2,626,000 | +$2,378,000 | 2014-11-10 |
|---|
| Q3 2014 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 2,461 | 25,159 | +22,698 | $263,000 | $2,515,000 | +$2,252,000 | 2014-11-10 |
|---|
| Q3 2014 | SBUX
STARBUCKS CORP | United States | COM | 5,127 | 34,446 | +29,319 | $397,000 | $2,599,000 | +$2,202,000 | 2014-11-10 |
|---|
| Q3 2014 | NKE
NIKE INC | United States | CL B | 27,765 | 48,127 | +20,362 | $2,153,000 | $4,293,000 | +$2,140,000 | 2014-11-10 |
|---|
| Q3 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 22,047 | 88,596 | +66,549 | $686,000 | $2,524,000 | +$1,838,000 | 2014-11-10 |
|---|
| Q3 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 15,224 | 33,864 | +18,640 | $1,415,000 | $3,153,000 | +$1,738,000 | 2014-11-10 |
|---|
| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 27,313 | 39,485 | +12,172 | $2,667,000 | $4,290,000 | +$1,623,000 | 2014-11-10 |
|---|
| Q3 2014 | OII
OCEANEERING INTL INC | United States | COM | 6,310 | 31,765 | +25,455 | $493,000 | $2,070,000 | +$1,577,000 | 2014-11-10 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 13,063 | 27,550 | +14,487 | $1,214,000 | $2,776,000 | +$1,562,000 | 2014-11-10 |
|---|
| Q3 2014 | TJX
TJX COS INC NEW | United States | COM | 13,490 | 37,936 | +24,446 | $717,000 | $2,245,000 | +$1,528,000 | 2014-11-10 |
|---|
| Q3 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 47,918 | 68,637 | +20,719 | $2,749,000 | $4,194,000 | +$1,445,000 | 2014-11-10 |
|---|
| Q3 2014 | CNI
CANADIAN NATL RY CO | | COM | 7,989 | 27,126 | +19,137 | $519,000 | $1,925,000 | +$1,406,000 | 2014-11-10 |
|---|
| Q3 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 3,076 | 20,621 | +17,545 | $260,000 | $1,617,000 | +$1,357,000 | 2014-11-10 |
|---|
| Q3 2014 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 67,905 | 119,773 | +51,868 | $1,722,000 | $3,028,000 | +$1,306,000 | 2014-11-10 |
|---|
| Q3 2014 | HCA
HCA HOLDINGS INC | United States | COM | 8,305 | 24,818 | +16,513 | $468,000 | $1,750,000 | +$1,282,000 | 2014-11-10 |
|---|
| Q3 2014 | BAX
BAXTER INTL INC | United States | COM | 37,720 | 54,902 | +17,182 | $2,727,000 | $3,940,000 | +$1,213,000 | 2014-11-10 |
|---|
| Q3 2014 | CNQ
CANADIAN NAT RES LTD | | COM | 30,004 | 64,689 | +34,685 | $1,377,000 | $2,513,000 | +$1,136,000 | 2014-11-10 |
|---|
| Q3 2014 | MA
MASTERCARD INC | United States | CL A | 7,245 | 21,799 | +14,554 | $532,000 | $1,611,000 | +$1,079,000 | 2014-11-10 |
|---|
| Q3 2014 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 11,563 | 35,493 | +23,930 | $539,000 | $1,610,000 | +$1,071,000 | 2014-11-10 |
|---|
| Q3 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 4,436 | 18,463 | +14,027 | $329,000 | $1,374,000 | +$1,045,000 | 2014-11-10 |
|---|
| Q3 2014 | CMA
COMERICA INC | United States | COM | 7,499 | 26,745 | +19,246 | $376,000 | $1,334,000 | +$958,000 | 2014-11-10 |
|---|
| Q3 2014 | VOYA
VOYA FINL INC | United States | COM | 34,326 | 53,095 | +18,769 | $1,247,000 | $2,076,000 | +$829,000 | 2014-11-10 |
|---|
| Q3 2014 | MPC
MARATHON PETE CORP | United States | COM | 17,774 | 25,943 | +8,169 | $1,388,000 | $2,197,000 | +$809,000 | 2014-11-10 |
|---|
| Q3 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 201,725 | 287,577 | +85,852 | $1,844,000 | $2,571,000 | +$727,000 | 2014-11-10 |
|---|
| Q3 2014 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 8,769 | 30,600 | +21,831 | $323,000 | $1,046,000 | +$723,000 | 2014-11-10 |
|---|
| Q3 2014 | SNPS
SYNOPSYS INC | United States | COM | 18,267 | 35,556 | +17,289 | $709,000 | $1,411,000 | +$702,000 | 2014-11-10 |
|---|
| Q3 2014 | MRC
MRC GLOBAL INC | United States | COM | 26,163 | 60,308 | +34,145 | $740,000 | $1,406,000 | +$666,000 | 2014-11-10 |
|---|
| Q3 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 62,442 | 128,762 | +66,320 | $596,000 | $1,253,000 | +$657,000 | 2014-11-10 |
|---|
| Q3 2014 | PNW
PINNACLE WEST CAP CORP | United States | COM | 4,250 | 16,242 | +11,992 | $246,000 | $887,000 | +$641,000 | 2014-11-10 |
|---|
| Q3 2014 | ADI
ANALOG DEVICES INC | United States | COM | 12,212 | 26,294 | +14,082 | $660,000 | $1,301,000 | +$641,000 | 2014-11-10 |
|---|
| Q3 2014 | EWBC
EAST WEST BANCORP INC | United States | COM | 18,995 | 38,083 | +19,088 | $665,000 | $1,295,000 | +$630,000 | 2014-11-10 |
|---|
| Q3 2014 | AFL
AFLAC INC | United States | COM | 12,907 | 24,214 | +11,307 | $803,000 | $1,410,000 | +$607,000 | 2014-11-10 |
|---|
| Q3 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 18,230 | 36,970 | +18,740 | $637,000 | $1,203,000 | +$566,000 | 2014-11-10 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | COM | 35,173 | 37,475 | +2,302 | $3,509,000 | $4,063,000 | +$554,000 | 2014-11-10 |
|---|
| Q3 2014 | MRK
MERCK & CO INC NEW | United States | COM | 23,481 | 31,938 | +8,457 | $1,358,000 | $1,893,000 | +$535,000 | 2014-11-10 |
|---|
| Q3 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 12,398 | 20,845 | +8,447 | $547,000 | $1,065,000 | +$518,000 | 2014-11-10 |
|---|
| Q3 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 7,875 | 12,940 | +5,065 | $709,000 | $1,212,000 | +$503,000 | 2014-11-10 |
|---|
| Q3 2014 | PHM
PULTE GROUP INC | United States | COM | 11,654 | 41,143 | +29,489 | $235,000 | $727,000 | +$492,000 | 2014-11-10 |
|---|
| Q3 2014 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 3,699 | 13,174 | +9,475 | $207,000 | $681,000 | +$474,000 | 2014-11-10 |
|---|
| Q3 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 14,883 | 20,727 | +5,844 | $1,325,000 | $1,774,000 | +$449,000 | 2014-11-10 |
|---|
| Q3 2014 | BWA
BORGWARNER INC | United States | COM | 5,798 | 14,341 | +8,543 | $378,000 | $754,000 | +$376,000 | 2014-11-10 |
|---|
| Q3 2014 | ENB
ENBRIDGE INC | | COM | 16,492 | 24,166 | +7,674 | $783,000 | $1,157,000 | +$374,000 | 2014-11-10 |
|---|
| Q3 2014 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 10,110 | 13,040 | +2,930 | $1,364,000 | $1,699,000 | +$335,000 | 2014-11-10 |
|---|
| Q3 2014 | CMC
COMMERCIAL METALS CO | United States | COM | 21,463 | 41,295 | +19,832 | $372,000 | $705,000 | +$333,000 | 2014-11-10 |
|---|
| Q3 2014 | AER
AERCAP HOLDINGS NV | | SHS | 6,329 | 13,732 | +7,403 | $290,000 | $562,000 | +$272,000 | 2014-11-10 |
|---|
| Q3 2014 | MCK
MCKESSON CORP | United States | COM | 15,191 | 15,887 | +696 | $2,829,000 | $3,093,000 | +$264,000 | 2014-11-10 |
|---|
| Q3 2014 | DHR
DANAHER CORP DEL | United States | COM | 41,360 | 45,855 | +4,495 | $3,256,000 | $3,484,000 | +$228,000 | 2014-11-10 |
|---|
| Q3 2014 | KGC
KINROSS GOLD CORP | | COM NO PAR | 273,430 | 290,599 | +17,169 | $1,132,000 | $959,000 | -$173,000 | 2014-11-10 |
|---|
| Q3 2014 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 13,562 | 38,648 | +25,086 | $152,000 | $325,000 | +$173,000 | 2014-11-10 |
|---|
| Q3 2014 | GNTX
GENTEX CORP | United States | COM | 10,442 | 17,097 | +6,655 | $304,000 | $458,000 | +$154,000 | 2014-11-10 |
|---|
| Q3 2014 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 11,137 | 15,346 | +4,209 | $258,000 | $367,000 | +$109,000 | 2014-11-10 |
|---|
| Q3 2014 | RES
RPC INC | United States | COM | 13,553 | 18,667 | +5,114 | $318,000 | $410,000 | +$92,000 | 2014-11-10 |
|---|
| Q3 2014 | CFFN
CAPITOL FED FINL INC | United States | COM | 24,528 | 32,816 | +8,288 | $298,000 | $388,000 | +$90,000 | 2014-11-10 |
|---|
| Q3 2014 | PMT
PENNYMAC MTG INVT TR | United States | COM | 14,243 | 18,600 | +4,357 | $312,000 | $399,000 | +$87,000 | 2014-11-10 |
|---|
| Q3 2014 | SLM
SLM CORP | United States | COM | 40,205 | 46,877 | +6,672 | $334,000 | $401,000 | +$67,000 | 2014-11-10 |
|---|
| Q3 2014 | TRIP
TRIPADVISOR INC | United States | COM | 2,948 | 4,220 | +1,272 | $320,000 | $386,000 | +$66,000 | 2014-11-10 |
|---|
| Q3 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 2,842 | 3,804 | +962 | $330,000 | $372,000 | +$42,000 | 2014-11-10 |
|---|
| Q3 2014 | LEA
LEAR CORP | United States | COM NEW | 21,505 | 22,610 | +1,105 | $1,921,000 | $1,954,000 | +$33,000 | 2014-11-10 |
|---|
| Q3 2014 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 31,372 | 36,010 | +4,638 | $271,000 | $298,000 | +$27,000 | 2014-11-10 |
|---|
| Q3 2014 | VMC
VULCAN MATLS CO | United States | COM | 13,964 | 15,215 | +1,251 | $890,000 | $916,000 | +$26,000 | 2014-11-10 |
|---|
| Q3 2014 | NRG
NRG ENERGY INC | United States | COM NEW | 11,885 | 13,781 | +1,896 | $442,000 | $420,000 | -$22,000 | 2014-11-10 |
|---|
| Q3 2014 | NGD
NEW GOLD INC CDA | | COM | 140,880 | 173,375 | +32,495 | $897,000 | $876,000 | -$21,000 | 2014-11-10 |
|---|
| Q3 2014 | MTH
MERITAGE HOMES CORP | United States | COM | 11,712 | 14,301 | +2,589 | $494,000 | $508,000 | +$14,000 | 2014-11-10 |
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