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 2015: Stock WMT; Country of operation United States; Class COM; Shares before 14,480.
- Q2 2015: Stock STZ; Country of operation United States; Class CL A; Shares before 7,784.
- Q2 2015: Stock IVZ; Country of operation United States; Class SHS; Shares before 66,047.
- Q2 2015: Stock FRCB; Country of operation United States; Class COM; Shares before 3,593.
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 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM | 14,480 | 118,717 | +104,237 | $1,191,000 | $8,421,000 | +$7,230,000 | 2015-08-07 |
|---|
| Q2 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 7,784 | 62,942 | +55,158 | $905,000 | $7,303,000 | +$6,398,000 | 2015-08-07 |
|---|
| Q2 2015 | IVZ
INVESCO LTD | United States | SHS | 66,047 | 199,733 | +133,686 | $2,621,000 | $7,488,000 | +$4,867,000 | 2015-08-07 |
|---|
| Q2 2015 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 3,593 | 72,116 | +68,523 | $205,000 | $4,545,000 | +$4,340,000 | 2015-08-07 |
|---|
| Q2 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 18,192 | 64,250 | +46,058 | $1,461,000 | $5,623,000 | +$4,162,000 | 2015-08-07 |
|---|
| Q2 2015 | VTR
VENTAS INC | United States | COM | 56,174 | 128,333 | +72,159 | $4,102,000 | $7,968,000 | +$3,866,000 | 2015-08-07 |
|---|
| Q2 2015 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 18,475 | 94,647 | +76,172 | $1,001,000 | $4,602,000 | +$3,601,000 | 2015-08-07 |
|---|
| Q2 2015 | ADI
ANALOG DEVICES INC | United States | COM | 6,307 | 62,122 | +55,815 | $398,000 | $3,988,000 | +$3,590,000 | 2015-08-07 |
|---|
| Q2 2015 | TJX
TJX COS INC NEW | United States | COM | 15,830 | 65,158 | +49,328 | $1,109,000 | $4,312,000 | +$3,203,000 | 2015-08-07 |
|---|
| Q2 2015 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 2,907 | 42,630 | +39,723 | $240,000 | $3,423,000 | +$3,183,000 | 2015-08-07 |
|---|
| Q2 2015 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 17,140 | 46,799 | +29,659 | $2,014,000 | $5,111,000 | +$3,097,000 | 2015-08-07 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 36,928 | 58,188 | +21,260 | $4,595,000 | $7,299,000 | +$2,704,000 | 2015-08-07 |
|---|
| Q2 2015 | M
MACYS INC | United States | COM | 6,675 | 45,970 | +39,295 | $433,000 | $3,101,000 | +$2,668,000 | 2015-08-07 |
|---|
| Q2 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 54,831 | 127,857 | +73,026 | $2,279,000 | $4,933,000 | +$2,654,000 | 2015-08-07 |
|---|
| Q2 2015 | AER
AERCAP HOLDINGS NV | | SHS | 9,089 | 66,300 | +57,211 | $396,000 | $3,035,000 | +$2,639,000 | 2015-08-07 |
|---|
| Q2 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 38,309 | 261,068 | +222,759 | $362,000 | $2,705,000 | +$2,343,000 | 2015-08-07 |
|---|
| Q2 2015 | ARMK
ARAMARK | United States | COM | 6,627 | 80,035 | +73,408 | $210,000 | $2,479,000 | +$2,269,000 | 2015-08-07 |
|---|
| Q2 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 38,642 | 59,762 | +21,120 | $3,046,000 | $5,258,000 | +$2,212,000 | 2015-08-07 |
|---|
| Q2 2015 | EWBC
EAST WEST BANCORP INC | United States | COM | 32,021 | 76,310 | +44,289 | $1,296,000 | $3,420,000 | +$2,124,000 | 2015-08-07 |
|---|
| Q2 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 60,335 | 91,287 | +30,952 | $3,467,000 | $5,406,000 | +$1,939,000 | 2015-08-07 |
|---|
| Q2 2015 | DAR
DARLING INGREDIENTS INC | United States | COM | 12,020 | 131,529 | +119,509 | $168,000 | $1,928,000 | +$1,760,000 | 2015-08-07 |
|---|
| Q2 2015 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 39,715 | 91,634 | +51,919 | $1,113,000 | $2,825,000 | +$1,712,000 | 2015-08-07 |
|---|
| Q2 2015 | HSY
HERSHEY CO | United States | COM | 10,506 | 30,930 | +20,424 | $1,060,000 | $2,747,000 | +$1,687,000 | 2015-08-07 |
|---|
| Q2 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 12,837 | 33,162 | +20,325 | $1,159,000 | $2,774,000 | +$1,615,000 | 2015-08-07 |
|---|
| Q2 2015 | AN
AUTONATION INC | United States | COM | 12,986 | 38,123 | +25,137 | $835,000 | $2,401,000 | +$1,566,000 | 2015-08-07 |
|---|
| Q2 2015 | BPOP
POPULAR INC | United States | COM NEW | 25,813 | 84,478 | +58,665 | $887,000 | $2,438,000 | +$1,551,000 | 2015-08-07 |
|---|
| Q2 2015 | L
LOEWS CORP | United States | COM | 29,666 | 70,940 | +41,274 | $1,211,000 | $2,732,000 | +$1,521,000 | 2015-08-07 |
|---|
| Q2 2015 | BMO
BANK MONTREAL QUE | | COM | 22,103 | 47,965 | +25,862 | $1,326,000 | $2,843,000 | +$1,517,000 | 2015-08-07 |
|---|
| Q2 2015 | GPN
GLOBAL PMTS INC | United States | COM | 10,999 | 24,268 | +13,269 | $1,008,000 | $2,510,000 | +$1,502,000 | 2015-08-07 |
|---|
| Q2 2015 | TKR
TIMKEN CO | United States | COM | 21,019 | 65,133 | +44,114 | $885,000 | $2,382,000 | +$1,497,000 | 2015-08-07 |
|---|
| Q2 2015 | TD
TORONTO DOMINION BK ONT | | COM NEW | 49,060 | 83,122 | +34,062 | $2,102,000 | $3,534,000 | +$1,432,000 | 2015-08-07 |
|---|
| Q2 2015 | KEY
KEYCORP NEW | United States | COM | 162,906 | 248,632 | +85,726 | $2,307,000 | $3,734,000 | +$1,427,000 | 2015-08-07 |
|---|
| Q2 2015 | MHK
MOHAWK INDS INC | United States | COM | 6,394 | 13,160 | +6,766 | $1,188,000 | $2,513,000 | +$1,325,000 | 2015-08-07 |
|---|
| Q2 2015 | CDW
CDW CORP | United States | COM | 42,830 | 85,007 | +42,177 | $1,595,000 | $2,914,000 | +$1,319,000 | 2015-08-07 |
|---|
| Q2 2015 | CRI
CARTER INC | United States | COM | 4,725 | 16,110 | +11,385 | $437,000 | $1,713,000 | +$1,276,000 | 2015-08-07 |
|---|
| Q2 2015 | IMAX
IMAX CORP | | COM | 9,031 | 39,009 | +29,978 | $305,000 | $1,571,000 | +$1,266,000 | 2015-08-07 |
|---|
| Q2 2015 | PLD
PROLOGIS INC | United States | COM | 29,725 | 68,780 | +39,055 | $1,295,000 | $2,552,000 | +$1,257,000 | 2015-08-07 |
|---|
| Q2 2015 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 18,272 | 38,476 | +20,204 | $1,103,000 | $2,353,000 | +$1,250,000 | 2015-08-07 |
|---|
| Q2 2015 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 4,608 | 25,208 | +20,600 | $273,000 | $1,449,000 | +$1,176,000 | 2015-08-07 |
|---|
| Q2 2015 | MOS
MOSAIC CO NEW | United States | COM | 20,805 | 43,655 | +22,850 | $959,000 | $2,045,000 | +$1,086,000 | 2015-08-07 |
|---|
| Q2 2015 | PWR
QUANTA SVCS INC | United States | COM | 19,514 | 56,802 | +37,288 | $557,000 | $1,637,000 | +$1,080,000 | 2015-08-07 |
|---|
| Q2 2015 | VOYA
VOYA FINL INC | United States | COM | 114,436 | 129,101 | +14,665 | $4,933,000 | $5,999,000 | +$1,066,000 | 2015-08-07 |
|---|
| Q2 2015 | OGE
OGE ENERGY CORP | United States | COM | 21,187 | 60,068 | +38,881 | $670,000 | $1,716,000 | +$1,046,000 | 2015-08-07 |
|---|
| Q2 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 16,455 | 22,843 | +6,388 | $2,482,000 | $3,528,000 | +$1,046,000 | 2015-08-07 |
|---|
| Q2 2015 | NKE
NIKE INC | United States | CL B | 32,125 | 39,354 | +7,229 | $3,223,000 | $4,251,000 | +$1,028,000 | 2015-08-07 |
|---|
| Q2 2015 | ON
ON SEMICONDUCTOR CORP | United States | COM | 148,781 | 238,849 | +90,068 | $1,802,000 | $2,792,000 | +$990,000 | 2015-08-07 |
|---|
| Q2 2015 | JACK
JACK IN THE BOX INC | United States | COM | 7,699 | 19,382 | +11,683 | $738,000 | $1,709,000 | +$971,000 | 2015-08-07 |
|---|
| Q2 2015 | IP
INTL PAPER CO | United States | COM | 24,791 | 48,596 | +23,805 | $1,375,000 | $2,313,000 | +$938,000 | 2015-08-07 |
|---|
| Q2 2015 | AL
AIR LEASE CORP | United States | CL A | 39,422 | 71,502 | +32,080 | $1,488,000 | $2,423,000 | +$935,000 | 2015-08-07 |
|---|
| Q2 2015 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 6,671 | 21,088 | +14,417 | $516,000 | $1,447,000 | +$931,000 | 2015-08-07 |
|---|
| Q2 2015 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 29,018 | 77,971 | +48,953 | $750,000 | $1,630,000 | +$880,000 | 2015-08-07 |
|---|
| Q2 2015 | FSLR
FIRST SOLAR INC | United States | COM | 7,255 | 25,921 | +18,666 | $434,000 | $1,217,000 | +$783,000 | 2015-08-07 |
|---|
| Q2 2015 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 11,980 | 24,127 | +12,147 | $731,000 | $1,459,000 | +$728,000 | 2015-08-07 |
|---|
| Q2 2015 | ETN
EATON CORP PLC | | SHS | 33,242 | 44,133 | +10,891 | $2,259,000 | $2,979,000 | +$720,000 | 2015-08-07 |
|---|
| Q2 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 27,875 | 58,644 | +30,769 | $1,235,000 | $1,941,000 | +$706,000 | 2015-08-07 |
|---|
| Q2 2015 | AGO
ASSURED GUARANTY LTD | | COM | 19,936 | 49,773 | +29,837 | $526,000 | $1,194,000 | +$668,000 | 2015-08-07 |
|---|
| Q2 2015 | NEM
NEWMONT MINING CORP | United States | COM | 15,845 | 43,219 | +27,374 | $344,000 | $1,009,000 | +$665,000 | 2015-08-07 |
|---|
| Q2 2015 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 12,181 | 33,088 | +20,907 | $348,000 | $1,009,000 | +$661,000 | 2015-08-07 |
|---|
| Q2 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 111,628 | 143,725 | +32,097 | $3,565,000 | $4,206,000 | +$641,000 | 2015-08-07 |
|---|
| Q2 2015 | NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 14,864 | 34,541 | +19,677 | $609,000 | $1,209,000 | +$600,000 | 2015-08-07 |
|---|
| Q2 2015 | MCK
MCKESSON CORP | United States | COM | 13,508 | 16,107 | +2,599 | $3,056,000 | $3,621,000 | +$565,000 | 2015-08-07 |
|---|
| Q2 2015 | KBR
KBR INC | United States | COM | 11,547 | 37,440 | +25,893 | $167,000 | $729,000 | +$562,000 | 2015-08-07 |
|---|
| Q2 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 3,960 | 11,750 | +7,790 | $308,000 | $825,000 | +$517,000 | 2015-08-07 |
|---|
| Q2 2015 | LEA
LEAR CORP | United States | COM NEW | 23,719 | 27,977 | +4,258 | $2,628,000 | $3,141,000 | +$513,000 | 2015-08-07 |
|---|
| Q2 2015 | R
RYDER SYS INC | United States | COM | 4,707 | 10,349 | +5,642 | $447,000 | $904,000 | +$457,000 | 2015-08-07 |
|---|
| Q2 2015 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 20,907 | 39,252 | +18,345 | $777,000 | $1,224,000 | +$447,000 | 2015-08-07 |
|---|
| Q2 2015 | CMC
COMMERCIAL METALS CO | United States | COM | 10,185 | 34,573 | +24,388 | $165,000 | $556,000 | +$391,000 | 2015-08-07 |
|---|
| Q2 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 20,107 | 25,848 | +5,741 | $1,050,000 | $1,425,000 | +$375,000 | 2015-08-07 |
|---|
| Q2 2015 | WERN
WERNER ENTERPRISES INC | United States | COM | 21,158 | 39,334 | +18,176 | $665,000 | $1,033,000 | +$368,000 | 2015-08-07 |
|---|
| Q2 2015 | ALLY
ALLY FINL INC | United States | COM | 40,377 | 53,566 | +13,189 | $847,000 | $1,201,000 | +$354,000 | 2015-08-07 |
|---|
| Q2 2015 | AME
AMETEK INC NEW | United States | COM | 21,332 | 26,641 | +5,309 | $1,120,000 | $1,460,000 | +$340,000 | 2015-08-07 |
|---|
| Q2 2015 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 19,552 | 24,457 | +4,905 | $1,670,000 | $2,008,000 | +$338,000 | 2015-08-07 |
|---|
| Q2 2015 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 9,027 | 17,263 | +8,236 | $268,000 | $583,000 | +$315,000 | 2015-08-07 |
|---|
| Q2 2015 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 17,860 | 25,823 | +7,963 | $445,000 | $759,000 | +$314,000 | 2015-08-07 |
|---|
| Q2 2015 | BWA
BORGWARNER INC | United States | COM | 4,358 | 9,651 | +5,293 | $264,000 | $549,000 | +$285,000 | 2015-08-07 |
|---|
| Q2 2015 | WNC
WABASH NATL CORP | United States | COM | 16,122 | 39,780 | +23,658 | $227,000 | $499,000 | +$272,000 | 2015-08-07 |
|---|
| Q2 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 19,923 | 33,765 | +13,842 | $292,000 | $544,000 | +$252,000 | 2015-08-07 |
|---|
| Q2 2015 | CNQ
CANADIAN NAT RES LTD | | COM | 17,240 | 28,671 | +11,431 | $530,000 | $779,000 | +$249,000 | 2015-08-07 |
|---|
| Q2 2015 | KLIC
KULICKE & SOFFA INDS INC | | COM | 12,228 | 34,554 | +22,326 | $191,000 | $404,000 | +$213,000 | 2015-08-07 |
|---|
| Q2 2015 | GBX
GREENBRIER COS INC | United States | COM | 20,240 | 20,599 | +359 | $1,174,000 | $965,000 | -$209,000 | 2015-08-07 |
|---|
| Q2 2015 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 25,921 | 50,135 | +24,214 | $255,000 | $456,000 | +$201,000 | 2015-08-07 |
|---|
| Q2 2015 | CGNX
COGNEX CORP | United States | COM | 11,284 | 15,820 | +4,536 | $560,000 | $761,000 | +$201,000 | 2015-08-07 |
|---|
| Q2 2015 | SABR
SABRE CORP | United States | COM | 18,743 | 27,302 | +8,559 | $456,000 | $650,000 | +$194,000 | 2015-08-07 |
|---|
| Q2 2015 | G
GENPACT LIMITED | | SHS | 35,194 | 47,391 | +12,197 | $819,000 | $1,011,000 | +$192,000 | 2015-08-07 |
|---|
| Q2 2015 | VC
VISTEON CORP | United States | COM NEW | 20,063 | 20,219 | +156 | $1,934,000 | $2,123,000 | +$189,000 | 2015-08-07 |
|---|
| Q2 2015 | XYL
XYLEM INC | United States | COM | 8,591 | 12,804 | +4,213 | $301,000 | $474,000 | +$173,000 | 2015-08-07 |
|---|
| Q2 2015 | PBI
PITNEY BOWES INC | United States | COM | 12,450 | 20,401 | +7,951 | $290,000 | $425,000 | +$135,000 | 2015-08-07 |
|---|
| Q2 2015 | SANM
SANMINA CORPORATION | United States | COM | 24,282 | 34,645 | +10,363 | $587,000 | $698,000 | +$111,000 | 2015-08-07 |
|---|
| Q2 2015 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 11,094 | 13,215 | +2,121 | $570,000 | $678,000 | +$108,000 | 2015-08-07 |
|---|
| Q2 2015 | FBP
FIRST BANCORP P R | | COM NEW | 19,785 | 45,591 | +25,806 | $123,000 | $220,000 | +$97,000 | 2015-08-07 |
|---|
| Q2 2015 | FLR
FLUOR CORP NEW | United States | COM | 8,113 | 10,420 | +2,307 | $464,000 | $552,000 | +$88,000 | 2015-08-07 |
|---|
| Q2 2015 | PMT
PENNYMAC MTG INVT TR | United States | COM | 24,683 | 26,422 | +1,739 | $526,000 | $460,000 | -$66,000 | 2015-08-07 |
|---|
| Q2 2015 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 23,358 | 45,679 | +22,321 | $207,000 | $273,000 | +$66,000 | 2015-08-07 |
|---|
| Q2 2015 | SXC
SUNCOKE ENERGY INC | United States | COM | 21,603 | 29,687 | +8,084 | $323,000 | $386,000 | +$63,000 | 2015-08-07 |
|---|
| Q2 2015 | ROST
ROSS STORES INC | United States | COM | 11,381 | 23,499 | +12,118 | $1,199,000 | $1,143,000 | -$56,000 | 2015-08-07 |
|---|
| Q2 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 23,491 | 24,725 | +1,234 | $3,155,000 | $3,208,000 | +$53,000 | 2015-08-07 |
|---|
| Q2 2015 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 45,449 | 54,223 | +8,774 | $1,316,000 | $1,369,000 | +$53,000 | 2015-08-07 |
|---|
| Q2 2015 | ACCO
ACCO BRANDS CORP | United States | COM | 28,201 | 36,542 | +8,341 | $234,000 | $284,000 | +$50,000 | 2015-08-07 |
|---|
| Q2 2015 | INN
SUMMIT HOTEL PPTYS | United States | COM | 27,874 | 33,872 | +5,998 | $392,000 | $441,000 | +$49,000 | 2015-08-07 |
|---|
| Q2 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 12,480 | 13,851 | +1,371 | $610,000 | $657,000 | +$47,000 | 2015-08-07 |
|---|