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 2015: Stock DG; Country of operation United States; Class COM; Shares before 32,067.
- Q1 2015: Stock DRI; Country of operation United States; Class COM; Shares before 21,680.
- Q1 2015: Stock VOYA; Country of operation United States; Class COM; Shares before 14,799.
- Q1 2015: Stock DHR; Country of operation United States; Class COM; Shares before 19,359.
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 |
|---|
| Q1 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 32,067 | 93,636 | +61,569 | $2,267,000 | $7,058,000 | +$4,791,000 | 2015-05-08 |
|---|
| Q1 2015 | DRI
DARDEN RESTAURANTS INC | United States | COM | 21,680 | 82,192 | +60,512 | $1,271,000 | $5,699,000 | +$4,428,000 | 2015-05-08 |
|---|
| Q1 2015 | VOYA
VOYA FINL INC | United States | COM | 14,799 | 114,436 | +99,637 | $627,000 | $4,933,000 | +$4,306,000 | 2015-05-08 |
|---|
| Q1 2015 | DHR
DANAHER CORP DEL | United States | COM | 19,359 | 64,865 | +45,506 | $1,659,000 | $5,507,000 | +$3,848,000 | 2015-05-08 |
|---|
| Q1 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 2,951 | 27,754 | +24,803 | $388,000 | $3,852,000 | +$3,464,000 | 2015-05-08 |
|---|
| Q1 2015 | SO
SOUTHERN CO | United States | COM | 44,345 | 117,907 | +73,562 | $2,178,000 | $5,221,000 | +$3,043,000 | 2015-05-08 |
|---|
| Q1 2015 | BAX
BAXTER INTL INC | United States | COM | 16,662 | 61,636 | +44,974 | $1,221,000 | $4,222,000 | +$3,001,000 | 2015-05-08 |
|---|
| Q1 2015 | YUM
YUM BRANDS INC | United States | COM | 24,792 | 60,487 | +35,695 | $1,806,000 | $4,762,000 | +$2,956,000 | 2015-05-08 |
|---|
| Q1 2015 | VTR
VENTAS INC | United States | COM | 20,026 | 56,174 | +36,148 | $1,436,000 | $4,102,000 | +$2,666,000 | 2015-05-08 |
|---|
| Q1 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 8,222 | 36,471 | +28,249 | $813,000 | $3,434,000 | +$2,621,000 | 2015-05-08 |
|---|
| Q1 2015 | GPC
GENUINE PARTS CO | United States | COM | 1,905 | 26,807 | +24,902 | $203,000 | $2,499,000 | +$2,296,000 | 2015-05-08 |
|---|
| Q1 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 40,290 | 111,628 | +71,338 | $1,365,000 | $3,565,000 | +$2,200,000 | 2015-05-08 |
|---|
| Q1 2015 | CTAS
CINTAS CORP | United States | COM | 6,242 | 30,508 | +24,266 | $490,000 | $2,490,000 | +$2,000,000 | 2015-05-08 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 25,060 | 36,928 | +11,868 | $2,767,000 | $4,595,000 | +$1,828,000 | 2015-05-08 |
|---|
| Q1 2015 | PHM
PULTE GROUP INC | United States | COM | 21,557 | 100,331 | +78,774 | $463,000 | $2,230,000 | +$1,767,000 | 2015-05-08 |
|---|
| Q1 2015 | MRK
MERCK & CO INC NEW | United States | COM | 10,014 | 36,627 | +26,613 | $569,000 | $2,106,000 | +$1,537,000 | 2015-05-08 |
|---|
| Q1 2015 | NKE
NIKE INC | United States | CL B | 17,567 | 32,125 | +14,558 | $1,689,000 | $3,223,000 | +$1,534,000 | 2015-05-08 |
|---|
| Q1 2015 | CBRE
CBRE GROUP INC | United States | CL A | 8,785 | 46,913 | +38,128 | $301,000 | $1,816,000 | +$1,515,000 | 2015-05-08 |
|---|
| Q1 2015 | CCK
CROWN HOLDINGS INC | United States | COM | 10,934 | 37,926 | +26,992 | $557,000 | $2,048,000 | +$1,491,000 | 2015-05-08 |
|---|
| Q1 2015 | VRSK
VERISK ANALYTICS INC | United States | CL A | 3,473 | 23,822 | +20,349 | $222,000 | $1,701,000 | +$1,479,000 | 2015-05-08 |
|---|
| Q1 2015 | ETN
EATON CORP PLC | | SHS | 11,663 | 33,242 | +21,579 | $793,000 | $2,259,000 | +$1,466,000 | 2015-05-08 |
|---|
| Q1 2015 | T
AT&T INC | United States | COM | 10,212 | 53,864 | +43,652 | $343,000 | $1,759,000 | +$1,416,000 | 2015-05-08 |
|---|
| Q1 2015 | HBI
HANESBRANDS INC | United States | COM | 4,609 | 57,262 | +52,653 | $515,000 | $1,919,000 | +$1,404,000 | 2015-05-08 |
|---|
| Q1 2015 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 4,091 | 10,008 | +5,917 | $788,000 | $2,164,000 | +$1,376,000 | 2015-05-08 |
|---|
| Q1 2015 | SNPS
SYNOPSYS INC | United States | COM | 18,970 | 47,052 | +28,082 | $825,000 | $2,180,000 | +$1,355,000 | 2015-05-08 |
|---|
| Q1 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 27,740 | 36,263 | +8,523 | $3,860,000 | $5,207,000 | +$1,347,000 | 2015-05-08 |
|---|
| Q1 2015 | BLMN
BLOOMIN BRANDS INC | United States | COM | 22,282 | 75,929 | +53,647 | $552,000 | $1,848,000 | +$1,296,000 | 2015-05-08 |
|---|
| Q1 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 25,581 | 54,831 | +29,250 | $1,047,000 | $2,279,000 | +$1,232,000 | 2015-05-08 |
|---|
| Q1 2015 | HOG
HARLEY DAVIDSON INC | United States | COM | 12,593 | 33,903 | +21,310 | $830,000 | $2,059,000 | +$1,229,000 | 2015-05-08 |
|---|
| Q1 2015 | AL
AIR LEASE CORP | United States | CL A | 8,822 | 39,422 | +30,600 | $302,000 | $1,488,000 | +$1,186,000 | 2015-05-08 |
|---|
| Q1 2015 | VC
VISTEON CORP | United States | COM NEW | 7,298 | 20,063 | +12,765 | $780,000 | $1,934,000 | +$1,154,000 | 2015-05-08 |
|---|
| Q1 2015 | EIX
EDISON INTL | United States | COM | 15,253 | 34,068 | +18,815 | $999,000 | $2,128,000 | +$1,129,000 | 2015-05-08 |
|---|
| Q1 2015 | HRL
HORMEL FOODS CORP | United States | COM | 9,007 | 27,164 | +18,157 | $469,000 | $1,544,000 | +$1,075,000 | 2015-05-08 |
|---|
| Q1 2015 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 10,169 | 45,449 | +35,280 | $270,000 | $1,316,000 | +$1,046,000 | 2015-05-08 |
|---|
| Q1 2015 | NTRS
NORTHERN TR CORP | United States | COM | 10,698 | 24,965 | +14,267 | $721,000 | $1,739,000 | +$1,018,000 | 2015-05-08 |
|---|
| Q1 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 5,029 | 18,192 | +13,163 | $455,000 | $1,461,000 | +$1,006,000 | 2015-05-08 |
|---|
| Q1 2015 | BA
BOEING CO | United States | COM | 2,451 | 8,813 | +6,362 | $319,000 | $1,322,000 | +$1,003,000 | 2015-05-08 |
|---|
| Q1 2015 | ZBH
ZIMMER HLDGS INC | United States | COM | 9,130 | 17,140 | +8,010 | $1,035,000 | $2,014,000 | +$979,000 | 2015-05-08 |
|---|
| Q1 2015 | TXT
TEXTRON INC | United States | COM | 5,976 | 26,505 | +20,529 | $252,000 | $1,174,000 | +$922,000 | 2015-05-08 |
|---|
| Q1 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 3,740 | 11,626 | +7,886 | $440,000 | $1,302,000 | +$862,000 | 2015-05-08 |
|---|
| Q1 2015 | APH
AMPHENOL CORP NEW | United States | CL A | 16,073 | 28,989 | +12,916 | $865,000 | $1,708,000 | +$843,000 | 2015-05-08 |
|---|
| Q1 2015 | AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 36,764 | 52,494 | +15,730 | $1,878,000 | $2,707,000 | +$829,000 | 2015-05-08 |
|---|
| Q1 2015 | CNP
CENTERPOINT ENERGY INC | United States | COM | 68,648 | 118,505 | +49,857 | $1,609,000 | $2,418,000 | +$809,000 | 2015-05-08 |
|---|
| Q1 2015 | GPN
GLOBAL PMTS INC | United States | COM | 2,709 | 10,999 | +8,290 | $219,000 | $1,008,000 | +$789,000 | 2015-05-08 |
|---|
| Q1 2015 | AME
AMETEK INC NEW | United States | COM | 7,309 | 21,332 | +14,023 | $385,000 | $1,120,000 | +$735,000 | 2015-05-08 |
|---|
| Q1 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 2,512 | 8,314 | +5,802 | $254,000 | $963,000 | +$709,000 | 2015-05-08 |
|---|
| Q1 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 43,943 | 57,182 | +13,239 | $2,409,000 | $3,111,000 | +$702,000 | 2015-05-08 |
|---|
| Q1 2015 | MAT
MATTEL INC | United States | COM | 26,886 | 66,779 | +39,893 | $832,000 | $1,526,000 | +$694,000 | 2015-05-08 |
|---|
| Q1 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 48,314 | 60,335 | +12,021 | $2,786,000 | $3,467,000 | +$681,000 | 2015-05-08 |
|---|
| Q1 2015 | CDW
CDW CORP | United States | COM | 26,823 | 42,830 | +16,007 | $943,000 | $1,595,000 | +$652,000 | 2015-05-08 |
|---|
| Q1 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 14,327 | 16,455 | +2,128 | $1,832,000 | $2,482,000 | +$650,000 | 2015-05-08 |
|---|
| Q1 2015 | EWBC
EAST WEST BANCORP INC | United States | COM | 17,375 | 32,021 | +14,646 | $672,000 | $1,296,000 | +$624,000 | 2015-05-08 |
|---|
| Q1 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 5,343 | 18,142 | +12,799 | $237,000 | $825,000 | +$588,000 | 2015-05-08 |
|---|
| Q1 2015 | MOS
MOSAIC CO NEW | United States | COM | 8,505 | 20,805 | +12,300 | $389,000 | $959,000 | +$570,000 | 2015-05-08 |
|---|
| Q1 2015 | BMO
BANK MONTREAL QUE | | COM | 10,759 | 22,103 | +11,344 | $761,000 | $1,326,000 | +$565,000 | 2015-05-08 |
|---|
| Q1 2015 | G
GENPACT LIMITED | | SHS | 16,605 | 35,194 | +18,589 | $314,000 | $819,000 | +$505,000 | 2015-05-08 |
|---|
| Q1 2015 | OPLN
KAR AUCTION SVCS INC | United States | COM | 33,950 | 43,601 | +9,651 | $1,177,000 | $1,654,000 | +$477,000 | 2015-05-08 |
|---|
| Q1 2015 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 62,832 | 72,759 | +9,927 | $2,602,000 | $3,050,000 | +$448,000 | 2015-05-08 |
|---|
| Q1 2015 | BKU
BANKUNITED INC | United States | COM | 20,545 | 31,491 | +10,946 | $595,000 | $1,031,000 | +$436,000 | 2015-05-08 |
|---|
| Q1 2015 | GBX
GREENBRIER COS INC | United States | COM | 13,757 | 20,240 | +6,483 | $739,000 | $1,174,000 | +$435,000 | 2015-05-08 |
|---|
| Q1 2015 | NGD
NEW GOLD INC CDA | | COM | 176,646 | 350,382 | +173,736 | $760,000 | $1,188,000 | +$428,000 | 2015-05-08 |
|---|
| Q1 2015 | IP
INTL PAPER CO | United States | COM | 18,065 | 24,791 | +6,726 | $968,000 | $1,375,000 | +$407,000 | 2015-05-08 |
|---|
| Q1 2015 | CFR
CULLEN FROST BANKERS INC | United States | COM | 7,072 | 13,039 | +5,967 | $499,000 | $901,000 | +$402,000 | 2015-05-08 |
|---|
| Q1 2015 | LII
LENNOX INTL INC | United States | COM | 5,535 | 8,307 | +2,772 | $526,000 | $928,000 | +$402,000 | 2015-05-08 |
|---|
| Q1 2015 | JACK
JACK IN THE BOX INC | United States | COM | 4,448 | 7,699 | +3,251 | $356,000 | $738,000 | +$382,000 | 2015-05-08 |
|---|
| Q1 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 5,788 | 14,378 | +8,590 | $301,000 | $682,000 | +$381,000 | 2015-05-08 |
|---|
| Q1 2015 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 10,847 | 18,272 | +7,425 | $749,000 | $1,103,000 | +$354,000 | 2015-05-08 |
|---|
| Q1 2015 | AN
AUTONATION INC | United States | COM | 8,139 | 12,986 | +4,847 | $492,000 | $835,000 | +$343,000 | 2015-05-08 |
|---|
| Q1 2015 | BC
BRUNSWICK CORP | United States | COM | 12,873 | 19,434 | +6,561 | $660,000 | $1,000,000 | +$340,000 | 2015-05-08 |
|---|
| Q1 2015 | DHI
D R HORTON INC | United States | COM | 20,336 | 29,666 | +9,330 | $514,000 | $845,000 | +$331,000 | 2015-05-08 |
|---|
| Q1 2015 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 4,420 | 8,201 | +3,781 | $347,000 | $672,000 | +$325,000 | 2015-05-08 |
|---|
| Q1 2015 | BPOP
POPULAR INC | United States | COM NEW | 17,371 | 25,813 | +8,442 | $591,000 | $887,000 | +$296,000 | 2015-05-08 |
|---|
| Q1 2015 | TSN
TYSON FOODS INC | United States | CL A | 41,901 | 50,303 | +8,402 | $1,679,000 | $1,927,000 | +$248,000 | 2015-05-08 |
|---|
| Q1 2015 | PMT
PENNYMAC MTG INVT TR | United States | COM | 15,264 | 24,683 | +9,419 | $322,000 | $526,000 | +$204,000 | 2015-05-08 |
|---|
| Q1 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 34,035 | 35,717 | +1,682 | $4,684,000 | $4,848,000 | +$164,000 | 2015-05-08 |
|---|
| Q1 2015 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 10,157 | 19,706 | +9,549 | $173,000 | $326,000 | +$153,000 | 2015-05-08 |
|---|
| Q1 2015 | PENN
PENN NATL GAMING INC | United States | COM | 26,958 | 32,399 | +5,441 | $370,000 | $507,000 | +$137,000 | 2015-05-08 |
|---|
| Q1 2015 | SXC
SUNCOKE ENERGY INC | United States | COM | 10,039 | 21,603 | +11,564 | $194,000 | $323,000 | +$129,000 | 2015-05-08 |
|---|
| Q1 2015 | NPKI
NEWPARK RES INC | United States | COM PAR $.01NEW | 10,868 | 23,911 | +13,043 | $104,000 | $218,000 | +$114,000 | 2015-05-08 |
|---|
| Q1 2015 | OIS
OIL STS INTL INC | United States | COM | 11,678 | 11,870 | +192 | $571,000 | $472,000 | -$99,000 | 2015-05-08 |
|---|
| Q1 2015 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 16,615 | 23,358 | +6,743 | $118,000 | $207,000 | +$89,000 | 2015-05-08 |
|---|
| Q1 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 3,902 | 4,299 | +397 | $302,000 | $390,000 | +$88,000 | 2015-05-08 |
|---|
| Q1 2015 | SANM
SANMINA CORPORATION | United States | COM | 21,304 | 24,282 | +2,978 | $502,000 | $587,000 | +$85,000 | 2015-05-08 |
|---|
| Q1 2015 | SYF
SYNCHRONY FINL | United States | COM | 10,207 | 12,647 | +2,440 | $304,000 | $384,000 | +$80,000 | 2015-05-08 |
|---|
| Q1 2015 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 9,569 | 11,094 | +1,525 | $497,000 | $570,000 | +$73,000 | 2015-05-08 |
|---|
| Q1 2015 | NRG
NRG ENERGY INC | United States | COM NEW | 71,707 | 74,087 | +2,380 | $1,932,000 | $1,866,000 | -$66,000 | 2015-05-08 |
|---|
| Q1 2015 | PLD
PROLOGIS INC | United States | COM | 28,663 | 29,725 | +1,062 | $1,233,000 | $1,295,000 | +$62,000 | 2015-05-08 |
|---|
| Q1 2015 | DECK
DECKERS OUTDOOR CORP | United States | COM | 4,260 | 4,499 | +239 | $388,000 | $328,000 | -$60,000 | 2015-05-08 |
|---|
| Q1 2015 | ARCO
ARCOS DORADOS HOLDINGS INC | | SHS CLASS -A - | 22,260 | 28,003 | +5,743 | $120,000 | $138,000 | +$18,000 | 2015-05-08 |
|---|
| Q1 2015 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 6,130 | 6,690 | +560 | $232,000 | $248,000 | +$16,000 | 2015-05-08 |
|---|
| Q1 2015 | DAR
DARLING INGREDIENTS INC | United States | COM | 10,094 | 12,020 | +1,926 | $183,000 | $168,000 | -$15,000 | 2015-05-08 |
|---|
| Q1 2015 | OGE
OGE ENERGY CORP | United States | COM | 19,194 | 21,187 | +1,993 | $681,000 | $670,000 | -$11,000 | 2015-05-08 |
|---|