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 2015: Stock DHR; Country of operation United States; Class COM; Shares before 12,033.
- Q3 2015: Stock EXC; Country of operation United States; Class COM; Shares before 33,172.
- Q3 2015: Stock AEP; Country of operation United States; Class COM; Shares before 6,627.
- Q3 2015: Stock KMI; Country of operation United States; Class COM; Shares before 75,083.
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 2015 | DHR
DANAHER CORP DEL | United States | COM | 12,033 | 100,137 | +88,104 | $1,030,000 | $8,533,000 | +$7,503,000 | 2015-11-09 |
|---|
| Q3 2015 | EXC
EXELON CORP | United States | COM | 33,172 | 272,841 | +239,669 | $1,042,000 | $8,104,000 | +$7,062,000 | 2015-11-09 |
|---|
| Q3 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 6,627 | 123,498 | +116,871 | $351,000 | $7,022,000 | +$6,671,000 | 2015-11-09 |
|---|
| Q3 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 75,083 | 260,018 | +184,935 | $2,883,000 | $7,197,000 | +$4,314,000 | 2015-11-09 |
|---|
| Q3 2015 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 5,017 | 45,268 | +40,251 | $365,000 | $3,706,000 | +$3,341,000 | 2015-11-09 |
|---|
| Q3 2015 | KR
KROGER CO | United States | COM | 11,214 | 103,983 | +92,769 | $813,000 | $3,751,000 | +$2,938,000 | 2015-11-09 |
|---|
| Q3 2015 | M
MACYS INC | United States | COM | 45,970 | 115,413 | +69,443 | $3,101,000 | $5,923,000 | +$2,822,000 | 2015-11-09 |
|---|
| Q3 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 41,985 | 74,180 | +32,195 | $4,281,000 | $7,024,000 | +$2,743,000 | 2015-11-09 |
|---|
| Q3 2015 | NKE
NIKE INC | United States | CL B | 39,354 | 54,521 | +15,167 | $4,251,000 | $6,704,000 | +$2,453,000 | 2015-11-09 |
|---|
| Q3 2015 | NWL
NEWELL RUBBERMAID INC | United States | COM | 8,869 | 61,165 | +52,296 | $365,000 | $2,429,000 | +$2,064,000 | 2015-11-09 |
|---|
| Q3 2015 | PCAR
PACCAR INC | United States | COM | 4,560 | 44,881 | +40,321 | $291,000 | $2,341,000 | +$2,050,000 | 2015-11-09 |
|---|
| Q3 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 52,112 | 106,145 | +54,033 | $2,187,000 | $4,156,000 | +$1,969,000 | 2015-11-09 |
|---|
| Q3 2015 | PVH
PVH CORP | United States | COM | 2,337 | 21,596 | +19,259 | $269,000 | $2,201,000 | +$1,932,000 | 2015-11-09 |
|---|
| Q3 2015 | ARMK
ARAMARK | United States | COM | 80,035 | 148,462 | +68,427 | $2,479,000 | $4,400,000 | +$1,921,000 | 2015-11-09 |
|---|
| Q3 2015 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 8,988 | 15,556 | +6,568 | $2,031,000 | $3,889,000 | +$1,858,000 | 2015-11-09 |
|---|
| Q3 2015 | MHK
MOHAWK INDS INC | United States | COM | 13,160 | 23,262 | +10,102 | $2,513,000 | $4,229,000 | +$1,716,000 | 2015-11-09 |
|---|
| Q3 2015 | PHM
PULTE GROUP INC | United States | COM | 20,589 | 103,457 | +82,868 | $415,000 | $1,953,000 | +$1,538,000 | 2015-11-09 |
|---|
| Q3 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 14,566 | 32,837 | +18,271 | $1,262,000 | $2,649,000 | +$1,387,000 | 2015-11-09 |
|---|
| Q3 2015 | TER
TERADYNE INC | United States | COM | 13,453 | 84,482 | +71,029 | $260,000 | $1,521,000 | +$1,261,000 | 2015-11-09 |
|---|
| Q3 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 5,646 | 16,333 | +10,687 | $612,000 | $1,864,000 | +$1,252,000 | 2015-11-09 |
|---|
| Q3 2015 | FE
FIRSTENERGY CORP | United States | COM | 40,198 | 81,636 | +41,438 | $1,308,000 | $2,556,000 | +$1,248,000 | 2015-11-09 |
|---|
| Q3 2015 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 102,020 | 185,645 | +83,625 | $1,805,000 | $3,046,000 | +$1,241,000 | 2015-11-09 |
|---|
| Q3 2015 | LEA
LEAR CORP | United States | COM NEW | 27,977 | 40,210 | +12,233 | $3,141,000 | $4,374,000 | +$1,233,000 | 2015-11-09 |
|---|
| Q3 2015 | VMC
VULCAN MATLS CO | United States | COM | 4,501 | 17,762 | +13,261 | $378,000 | $1,585,000 | +$1,207,000 | 2015-11-09 |
|---|
| Q3 2015 | DOX
AMDOCS LTD | | SHS | 4,299 | 23,479 | +19,180 | $235,000 | $1,336,000 | +$1,101,000 | 2015-11-09 |
|---|
| Q3 2015 | TOL
TOLL BROTHERS INC | United States | COM | 74,688 | 113,977 | +39,289 | $2,853,000 | $3,903,000 | +$1,050,000 | 2015-11-09 |
|---|
| Q3 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 14,869 | 20,739 | +5,870 | $1,907,000 | $2,823,000 | +$916,000 | 2015-11-09 |
|---|
| Q3 2015 | OMC
OMNICOM GROUP INC | United States | COM | 5,321 | 19,424 | +14,103 | $370,000 | $1,280,000 | +$910,000 | 2015-11-09 |
|---|
| Q3 2015 | AER
AERCAP HOLDINGS NV | | SHS | 66,300 | 102,304 | +36,004 | $3,035,000 | $3,912,000 | +$877,000 | 2015-11-09 |
|---|
| Q3 2015 | ES
EVERSOURCE ENERGY | United States | COM | 34,138 | 47,901 | +13,763 | $1,550,000 | $2,425,000 | +$875,000 | 2015-11-09 |
|---|
| Q3 2015 | CTRA
CABOT OIL & GAS CORP | United States | COM | 8,351 | 51,571 | +43,220 | $263,000 | $1,127,000 | +$864,000 | 2015-11-09 |
|---|
| Q3 2015 | OPLN
KAR AUCTION SVCS INC | United States | COM | 26,727 | 52,291 | +25,564 | $1,000,000 | $1,857,000 | +$857,000 | 2015-11-09 |
|---|
| Q3 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 9,309 | 17,999 | +8,690 | $650,000 | $1,495,000 | +$845,000 | 2015-11-09 |
|---|
| Q3 2015 | EXP
EAGLE MATERIALS INC | United States | COM | 6,735 | 19,474 | +12,739 | $514,000 | $1,332,000 | +$818,000 | 2015-11-09 |
|---|
| Q3 2015 | BC
BRUNSWICK CORP | United States | COM | 19,048 | 36,442 | +17,394 | $969,000 | $1,745,000 | +$776,000 | 2015-11-09 |
|---|
| Q3 2015 | T
AT&T INC | United States | COM | 34,745 | 60,754 | +26,009 | $1,234,000 | $1,980,000 | +$746,000 | 2015-11-09 |
|---|
| Q3 2015 | G
GENPACT LIMITED | | SHS | 47,391 | 73,040 | +25,649 | $1,011,000 | $1,724,000 | +$713,000 | 2015-11-09 |
|---|
| Q3 2015 | ALLY
ALLY FINL INC | United States | COM | 53,566 | 91,792 | +38,226 | $1,201,000 | $1,871,000 | +$670,000 | 2015-11-09 |
|---|
| Q3 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 58,644 | 68,501 | +9,857 | $1,941,000 | $2,605,000 | +$664,000 | 2015-11-09 |
|---|
| Q3 2015 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 31,851 | 49,361 | +17,510 | $1,093,000 | $1,735,000 | +$642,000 | 2015-11-09 |
|---|
| Q3 2015 | ETN
EATON CORP PLC | | SHS | 44,133 | 45,853 | +1,720 | $2,979,000 | $2,353,000 | -$626,000 | 2015-11-09 |
|---|
| Q3 2015 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 72,116 | 81,894 | +9,778 | $4,545,000 | $5,141,000 | +$596,000 | 2015-11-09 |
|---|
| Q3 2015 | JACK
JACK IN THE BOX INC | United States | COM | 19,382 | 29,776 | +10,394 | $1,709,000 | $2,294,000 | +$585,000 | 2015-11-09 |
|---|
| Q3 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 64,457 | 82,023 | +17,566 | $3,004,000 | $3,569,000 | +$565,000 | 2015-11-09 |
|---|
| Q3 2015 | NEM
NEWMONT MINING CORP | United States | COM | 43,219 | 97,949 | +54,730 | $1,009,000 | $1,574,000 | +$565,000 | 2015-11-09 |
|---|
| Q3 2015 | LLY
LILLY ELI & CO | United States | COM | 19,277 | 24,700 | +5,423 | $1,609,000 | $2,067,000 | +$458,000 | 2015-11-09 |
|---|
| Q3 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 26,370 | 34,484 | +8,114 | $1,397,000 | $1,829,000 | +$432,000 | 2015-11-09 |
|---|
| Q3 2015 | ROST
ROSS STORES INC | United States | COM | 23,499 | 32,391 | +8,892 | $1,143,000 | $1,570,000 | +$427,000 | 2015-11-09 |
|---|
| Q3 2015 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 42,630 | 48,728 | +6,098 | $3,423,000 | $3,843,000 | +$420,000 | 2015-11-09 |
|---|
| Q3 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 33,774 | 39,041 | +5,267 | $2,063,000 | $2,444,000 | +$381,000 | 2015-11-09 |
|---|
| Q3 2015 | CNC
CENTENE CORP DEL | United States | COM | 5,802 | 15,299 | +9,497 | $466,000 | $830,000 | +$364,000 | 2015-11-09 |
|---|
| Q3 2015 | CRI
CARTER INC | United States | COM | 16,110 | 22,750 | +6,640 | $1,713,000 | $2,062,000 | +$349,000 | 2015-11-09 |
|---|
| Q3 2015 | SABR
SABRE CORP | United States | COM | 27,302 | 36,480 | +9,178 | $650,000 | $991,000 | +$341,000 | 2015-11-09 |
|---|
| Q3 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 5,519 | 9,267 | +3,748 | $524,000 | $838,000 | +$314,000 | 2015-11-09 |
|---|
| Q3 2015 | BLMN
BLOOMIN BRANDS INC | United States | COM | 59,138 | 86,256 | +27,118 | $1,262,000 | $1,568,000 | +$306,000 | 2015-11-09 |
|---|
| Q3 2015 | UNM
UNUM GROUP | United States | COM | 24,204 | 36,349 | +12,145 | $866,000 | $1,166,000 | +$300,000 | 2015-11-09 |
|---|
| Q3 2015 | MD
MEDNAX INC | United States | COM | 6,318 | 9,622 | +3,304 | $468,000 | $739,000 | +$271,000 | 2015-11-09 |
|---|
| Q3 2015 | VC
VISTEON CORP | United States | COM NEW | 20,219 | 23,305 | +3,086 | $2,123,000 | $2,359,000 | +$236,000 | 2015-11-09 |
|---|
| Q3 2015 | WAB
WABTEC CORP | United States | COM | 5,501 | 8,523 | +3,022 | $518,000 | $751,000 | +$233,000 | 2015-11-09 |
|---|
| Q3 2015 | DKS
DICKS SPORTING GOODS INC | United States | COM | 16,435 | 21,573 | +5,138 | $850,000 | $1,070,000 | +$220,000 | 2015-11-09 |
|---|
| Q3 2015 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 3,823 | 8,404 | +4,581 | $204,000 | $402,000 | +$198,000 | 2015-11-09 |
|---|
| Q3 2015 | ADSK
AUTODESK INC | United States | COM | 32,617 | 41,350 | +8,733 | $1,633,000 | $1,825,000 | +$192,000 | 2015-11-09 |
|---|
| Q3 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 35,780 | 49,537 | +13,757 | $667,000 | $480,000 | -$187,000 | 2015-11-09 |
|---|
| Q3 2015 | ON
ON SEMICONDUCTOR CORP | United States | COM | 238,849 | 277,236 | +38,387 | $2,792,000 | $2,606,000 | -$186,000 | 2015-11-09 |
|---|
| Q3 2015 | ESNT
ESSENT GROUP LTD | | COM | 10,645 | 18,905 | +8,260 | $292,000 | $470,000 | +$178,000 | 2015-11-09 |
|---|
| Q3 2015 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 38,476 | 39,494 | +1,018 | $2,353,000 | $2,182,000 | -$171,000 | 2015-11-09 |
|---|
| Q3 2015 | CNQ
CANADIAN NAT RES LTD | | COM | 28,671 | 32,283 | +3,612 | $779,000 | $628,000 | -$151,000 | 2015-11-09 |
|---|
| Q3 2015 | SANM
SANMINA CORPORATION | United States | COM | 34,645 | 39,691 | +5,046 | $698,000 | $848,000 | +$150,000 | 2015-11-09 |
|---|
| Q3 2015 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 17,263 | 23,678 | +6,415 | $583,000 | $728,000 | +$145,000 | 2015-11-09 |
|---|
| Q3 2015 | BKU
BANKUNITED INC | United States | COM | 26,054 | 29,898 | +3,844 | $936,000 | $1,069,000 | +$133,000 | 2015-11-09 |
|---|
| Q3 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 13,353 | 14,299 | +946 | $641,000 | $512,000 | -$129,000 | 2015-11-09 |
|---|
| Q3 2015 | SNPS
SYNOPSYS INC | United States | COM | 24,625 | 29,419 | +4,794 | $1,248,000 | $1,359,000 | +$111,000 | 2015-11-09 |
|---|
| Q3 2015 | FLEX
FLEXTRONICS INTL LTD | | ORD | 41,979 | 54,906 | +12,927 | $475,000 | $579,000 | +$104,000 | 2015-11-09 |
|---|
| Q3 2015 | NTRS
NORTHERN TR CORP | United States | COM | 10,202 | 12,943 | +2,741 | $780,000 | $882,000 | +$102,000 | 2015-11-09 |
|---|
| Q3 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 15,854 | 16,743 | +889 | $1,557,000 | $1,458,000 | -$99,000 | 2015-11-09 |
|---|
| Q3 2015 | KEX
KIRBY CORP | United States | COM | 5,590 | 8,302 | +2,712 | $428,000 | $515,000 | +$87,000 | 2015-11-09 |
|---|
| Q3 2015 | CGNX
COGNEX CORP | United States | COM | 15,820 | 19,728 | +3,908 | $761,000 | $678,000 | -$83,000 | 2015-11-09 |
|---|
| Q3 2015 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 33,366 | 36,680 | +3,314 | $928,000 | $1,006,000 | +$78,000 | 2015-11-09 |
|---|
| Q3 2015 | CVLT
COMMVAULT SYSTEMS INC | United States | COM | 8,026 | 12,148 | +4,122 | $340,000 | $413,000 | +$73,000 | 2015-11-09 |
|---|
| Q3 2015 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM | 18,583 | 23,855 | +5,272 | $239,000 | $310,000 | +$71,000 | 2015-11-09 |
|---|
| Q3 2015 | TPH
TRI POINTE GROUP INC | United States | COM | 34,154 | 35,559 | +1,405 | $523,000 | $466,000 | -$57,000 | 2015-11-09 |
|---|
| Q3 2015 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 25,823 | 28,558 | +2,735 | $759,000 | $713,000 | -$46,000 | 2015-11-09 |
|---|
| Q3 2015 | FBP
FIRST BANCORP P R | | COM NEW | 45,591 | 50,350 | +4,759 | $220,000 | $179,000 | -$41,000 | 2015-11-09 |
|---|
| Q3 2015 | INN
SUMMIT HOTEL PPTYS | United States | COM | 33,872 | 41,041 | +7,169 | $441,000 | $479,000 | +$38,000 | 2015-11-09 |
|---|
| Q3 2015 | SGI
TEMPUR SEALY INTL INC | United States | COM | 4,853 | 4,920 | +67 | $320,000 | $351,000 | +$31,000 | 2015-11-09 |
|---|
| Q3 2015 | DECK
DECKERS OUTDOOR CORP | United States | COM | 3,324 | 3,693 | +369 | $239,000 | $214,000 | -$25,000 | 2015-11-09 |
|---|
| Q3 2015 | CBRE
CBRE GROUP INC | United States | CL A | 23,217 | 27,579 | +4,362 | $859,000 | $883,000 | +$24,000 | 2015-11-09 |
|---|
| Q3 2015 | HAS
HASBRO INC | United States | COM | 4,818 | 5,289 | +471 | $361,000 | $382,000 | +$21,000 | 2015-11-09 |
|---|
| Q3 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 2,243 | 3,459 | +1,216 | $249,000 | $265,000 | +$16,000 | 2015-11-09 |
|---|
| Q3 2015 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 57,413 | 66,000 | +8,587 | $2,715,000 | $2,725,000 | +$10,000 | 2015-11-09 |
|---|
| Q3 2015 | QLYS
QUALYS INC | United States | COM | 6,062 | 8,303 | +2,241 | $245,000 | $236,000 | -$9,000 | 2015-11-09 |
|---|
| Q3 2015 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 45,679 | 58,884 | +13,205 | $273,000 | $264,000 | -$9,000 | 2015-11-09 |
|---|
| Q3 2015 | VRNT
VERINT SYS INC | United States | COM | 4,026 | 5,682 | +1,656 | $245,000 | $245,000 | $0 | 2015-11-09 |
|---|