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 2014: Stock MHK; Country of operation United States; Class COM; Shares before 1,508.
- Q4 2014: Stock IVZ; Country of operation United States; Class SHS; Shares before 30,933.
- Q4 2014: Stock RF; Country of operation United States; Class COM; Shares before 79,459.
- Q4 2014: Stock ALLY; Country of operation United States; Class COM; Shares before 42,326.
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 |
|---|
| Q4 2014 | MHK
MOHAWK INDS INC | United States | COM | 1,508 | 20,008 | +18,500 | $203,000 | $3,109,000 | +$2,906,000 | 2015-02-11 |
|---|
| Q4 2014 | IVZ
INVESCO LTD | United States | SHS | 30,933 | 85,766 | +54,833 | $1,221,000 | $3,390,000 | +$2,169,000 | 2015-02-11 |
|---|
| Q4 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 79,459 | 251,940 | +172,481 | $798,000 | $2,660,000 | +$1,862,000 | 2015-02-11 |
|---|
| Q4 2014 | ALLY
ALLY FINL INC | United States | COM | 42,326 | 120,163 | +77,837 | $979,000 | $2,838,000 | +$1,859,000 | 2015-02-11 |
|---|
| Q4 2014 | NRG
NRG ENERGY INC | United States | COM NEW | 13,781 | 71,707 | +57,926 | $420,000 | $1,932,000 | +$1,512,000 | 2015-02-11 |
|---|
| Q4 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 9,366 | 46,123 | +36,757 | $363,000 | $1,871,000 | +$1,508,000 | 2015-02-11 |
|---|
| Q4 2014 | PPL
PPL CORP | United States | COM | 23,567 | 61,574 | +38,007 | $774,000 | $2,237,000 | +$1,463,000 | 2015-02-11 |
|---|
| Q4 2014 | MA
MASTERCARD INC | United States | CL A | 21,799 | 35,670 | +13,871 | $1,611,000 | $3,073,000 | +$1,462,000 | 2015-02-11 |
|---|
| Q4 2014 | FLR
FLUOR CORP NEW | United States | COM | 4,107 | 27,876 | +23,769 | $274,000 | $1,690,000 | +$1,416,000 | 2015-02-11 |
|---|
| Q4 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 20,727 | 34,573 | +13,846 | $1,774,000 | $3,154,000 | +$1,380,000 | 2015-02-11 |
|---|
| Q4 2014 | TJX
TJX COS INC NEW | United States | COM | 37,936 | 50,929 | +12,993 | $2,245,000 | $3,492,000 | +$1,247,000 | 2015-02-11 |
|---|
| Q4 2014 | DOX
AMDOCS LTD | | SHS | 10,667 | 32,140 | +21,473 | $489,000 | $1,500,000 | +$1,011,000 | 2015-02-11 |
|---|
| Q4 2014 | SO
SOUTHERN CO | United States | COM | 27,834 | 44,345 | +16,511 | $1,215,000 | $2,178,000 | +$963,000 | 2015-02-11 |
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| Q4 2014 | KR
KROGER CO | United States | COM | 22,515 | 32,202 | +9,687 | $1,171,000 | $2,068,000 | +$897,000 | 2015-02-11 |
|---|
| Q4 2014 | EIX
EDISON INTL | United States | COM | 3,675 | 15,253 | +11,578 | $206,000 | $999,000 | +$793,000 | 2015-02-11 |
|---|
| Q4 2014 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 119,773 | 141,481 | +21,708 | $3,028,000 | $3,819,000 | +$791,000 | 2015-02-11 |
|---|
| Q4 2014 | HUN
HUNTSMAN CORP | United States | COM | 48,108 | 88,715 | +40,607 | $1,250,000 | $2,021,000 | +$771,000 | 2015-02-11 |
|---|
| Q4 2014 | OPLN
KAR AUCTION SVCS INC | United States | COM | 15,859 | 33,950 | +18,091 | $454,000 | $1,177,000 | +$723,000 | 2015-02-11 |
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| Q4 2014 | SM
SM ENERGY CO | United States | COM | 3,827 | 26,345 | +22,518 | $299,000 | $1,016,000 | +$717,000 | 2015-02-11 |
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| Q4 2014 | TKR
TIMKEN CO | United States | COM | 17,803 | 33,991 | +16,188 | $755,000 | $1,451,000 | +$696,000 | 2015-02-11 |
|---|
| Q4 2014 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 19,122 | 38,192 | +19,070 | $523,000 | $1,174,000 | +$651,000 | 2015-02-11 |
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| Q4 2014 | CDW
CDW CORP | United States | COM | 11,053 | 26,823 | +15,770 | $343,000 | $943,000 | +$600,000 | 2015-02-11 |
|---|
| Q4 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 18,072 | 28,503 | +10,431 | $610,000 | $1,206,000 | +$596,000 | 2015-02-11 |
|---|
| Q4 2014 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 17,234 | 25,223 | +7,989 | $831,000 | $1,344,000 | +$513,000 | 2015-02-11 |
|---|
| Q4 2014 | MCK
MCKESSON CORP | United States | COM | 15,887 | 17,172 | +1,285 | $3,093,000 | $3,565,000 | +$472,000 | 2015-02-11 |
|---|
| Q4 2014 | LEA
LEAR CORP | United States | COM NEW | 22,610 | 23,769 | +1,159 | $1,954,000 | $2,331,000 | +$377,000 | 2015-02-11 |
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| Q4 2014 | HOG
HARLEY DAVIDSON INC | United States | COM | 8,297 | 12,593 | +4,296 | $483,000 | $830,000 | +$347,000 | 2015-02-11 |
|---|
| Q4 2014 | PTC
PTC INC | United States | COM | 9,075 | 18,534 | +9,459 | $335,000 | $679,000 | +$344,000 | 2015-02-11 |
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| Q4 2014 | MCD
MCDONALDS CORP | United States | COM | 5,668 | 9,356 | +3,688 | $537,000 | $877,000 | +$340,000 | 2015-02-11 |
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| Q4 2014 | VTR
VENTAS INC | United States | COM | 18,144 | 20,026 | +1,882 | $1,124,000 | $1,436,000 | +$312,000 | 2015-02-11 |
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| Q4 2014 | BPOP
POPULAR INC | United States | COM NEW | 10,622 | 17,371 | +6,749 | $313,000 | $591,000 | +$278,000 | 2015-02-11 |
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| Q4 2014 | OGE
OGE ENERGY CORP | United States | COM | 11,390 | 19,194 | +7,804 | $423,000 | $681,000 | +$258,000 | 2015-02-11 |
|---|
| Q4 2014 | MRC
MRC GLOBAL INC | United States | COM | 60,308 | 108,953 | +48,645 | $1,406,000 | $1,650,000 | +$244,000 | 2015-02-11 |
|---|
| Q4 2014 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 10,194 | 17,925 | +7,731 | $315,000 | $526,000 | +$211,000 | 2015-02-11 |
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| Q4 2014 | ETN
EATON CORP PLC | | SHS | 9,432 | 11,663 | +2,231 | $598,000 | $793,000 | +$195,000 | 2015-02-11 |
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| Q4 2014 | BCE
BCE INC | | COM NEW | 11,622 | 14,523 | +2,901 | $497,000 | $666,000 | +$169,000 | 2015-02-11 |
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| Q4 2014 | DXCM
DEXCOM INC | United States | COM | 8,477 | 9,044 | +567 | $339,000 | $498,000 | +$159,000 | 2015-02-11 |
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| Q4 2014 | PPG
PPG INDS INC | United States | COM | 1,809 | 2,127 | +318 | $356,000 | $491,000 | +$135,000 | 2015-02-11 |
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| Q4 2014 | PENN
PENN NATL GAMING INC | United States | COM | 21,628 | 26,958 | +5,330 | $242,000 | $370,000 | +$128,000 | 2015-02-11 |
|---|
| Q4 2014 | G
GENPACT LIMITED | | SHS | 12,020 | 16,605 | +4,585 | $196,000 | $314,000 | +$118,000 | 2015-02-11 |
|---|
| Q4 2014 | NGD
NEW GOLD INC CDA | | COM | 173,375 | 176,646 | +3,271 | $876,000 | $760,000 | -$116,000 | 2015-02-11 |
|---|
| Q4 2014 | EQT
EQT CORP | United States | COM | 9,852 | 10,624 | +772 | $902,000 | $804,000 | -$98,000 | 2015-02-11 |
|---|
| Q4 2014 | AN
AUTONATION INC | United States | COM | 8,069 | 8,139 | +70 | $406,000 | $492,000 | +$86,000 | 2015-02-11 |
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| Q4 2014 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 15,346 | 19,822 | +4,476 | $367,000 | $453,000 | +$86,000 | 2015-02-11 |
|---|
| Q4 2014 | RES
RPC INC | United States | COM | 18,667 | 36,605 | +17,938 | $410,000 | $477,000 | +$67,000 | 2015-02-11 |
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| Q4 2014 | OIS
OIL STS INTL INC | United States | COM | 8,509 | 11,678 | +3,169 | $527,000 | $571,000 | +$44,000 | 2015-02-11 |
|---|
| Q4 2014 | ARCO
ARCOS DORADOS HOLDINGS INC | | SHS CLASS -A - | 13,815 | 22,260 | +8,445 | $83,000 | $120,000 | +$37,000 | 2015-02-11 |
|---|
| Q4 2014 | AER
AERCAP HOLDINGS NV | | SHS | 13,732 | 14,151 | +419 | $562,000 | $550,000 | -$12,000 | 2015-02-11 |
|---|
| Q4 2014 | CNP
CENTERPOINT ENERGY INC | United States | COM | 65,869 | 68,648 | +2,779 | $1,612,000 | $1,609,000 | -$3,000 | 2015-02-11 |
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