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 2015: Stock JNJ; Country of operation United States; Class COM; Shares before 12,135.
- Q4 2015: Stock STZ; Country of operation United States; Class CL A; Shares before 23,582.
- Q4 2015: Stock VMRK; Country of operation United States; Class SH BEN INT; Shares before 5,480.
- Q4 2015: Stock GD; Country of operation United States; Class COM; Shares before 23,613.
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 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 12,135 | 60,190 | +48,055 | $1,133,000 | $6,183,000 | +$5,050,000 | 2016-02-11 |
|---|
| Q4 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 23,582 | 48,756 | +25,174 | $2,953,000 | $6,945,000 | +$3,992,000 | 2016-02-11 |
|---|
| Q4 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 5,480 | 48,524 | +43,044 | $412,000 | $3,959,000 | +$3,547,000 | 2016-02-11 |
|---|
| Q4 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 23,613 | 46,135 | +22,522 | $3,258,000 | $6,338,000 | +$3,080,000 | 2016-02-11 |
|---|
| Q4 2015 | MO
ALTRIA GROUP INC | United States | COM | 11,926 | 64,037 | +52,111 | $648,000 | $3,728,000 | +$3,080,000 | 2016-02-11 |
|---|
| Q4 2015 | MPC
MARATHON PETE CORP | United States | COM | 20,156 | 77,042 | +56,886 | $933,000 | $3,994,000 | +$3,061,000 | 2016-02-11 |
|---|
| Q4 2015 | LEA
LEAR CORP | United States | COM NEW | 40,210 | 58,593 | +18,383 | $4,374,000 | $7,197,000 | +$2,823,000 | 2016-02-11 |
|---|
| Q4 2015 | ETN
EATON CORP PLC | | SHS | 45,853 | 98,778 | +52,925 | $2,353,000 | $5,140,000 | +$2,787,000 | 2016-02-11 |
|---|
| Q4 2015 | IVZ
INVESCO LTD | United States | SHS | 170,724 | 229,595 | +58,871 | $5,332,000 | $7,687,000 | +$2,355,000 | 2016-02-11 |
|---|
| Q4 2015 | PPG
PPG INDS INC | United States | COM | 46,589 | 63,467 | +16,878 | $4,086,000 | $6,271,000 | +$2,185,000 | 2016-02-11 |
|---|
| Q4 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 42,794 | 124,403 | +81,609 | $1,142,000 | $3,221,000 | +$2,079,000 | 2016-02-11 |
|---|
| Q4 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 44,574 | 72,953 | +28,379 | $3,233,000 | $5,266,000 | +$2,033,000 | 2016-02-11 |
|---|
| Q4 2015 | TJX
TJX COS INC NEW | United States | COM | 4,804 | 33,256 | +28,452 | $343,000 | $2,358,000 | +$2,015,000 | 2016-02-11 |
|---|
| Q4 2015 | YUM
YUM BRANDS INC | United States | COM | 5,725 | 31,338 | +25,613 | $458,000 | $2,290,000 | +$1,832,000 | 2016-02-11 |
|---|
| Q4 2015 | FE
FIRSTENERGY CORP | United States | COM | 81,636 | 133,414 | +51,778 | $2,556,000 | $4,234,000 | +$1,678,000 | 2016-02-11 |
|---|
| Q4 2015 | BKU
BANKUNITED INC | United States | COM | 29,898 | 76,148 | +46,250 | $1,069,000 | $2,746,000 | +$1,677,000 | 2016-02-11 |
|---|
| Q4 2015 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 23,565 | 71,186 | +47,621 | $622,000 | $2,262,000 | +$1,640,000 | 2016-02-11 |
|---|
| Q4 2015 | CBRE
CBRE GROUP INC | United States | CL A | 27,579 | 72,395 | +44,816 | $883,000 | $2,503,000 | +$1,620,000 | 2016-02-11 |
|---|
| Q4 2015 | AN
AUTONATION INC | United States | COM | 15,569 | 42,091 | +26,522 | $906,000 | $2,511,000 | +$1,605,000 | 2016-02-11 |
|---|
| Q4 2015 | SNPS
SYNOPSYS INC | United States | COM | 29,419 | 61,396 | +31,977 | $1,359,000 | $2,800,000 | +$1,441,000 | 2016-02-11 |
|---|
| Q4 2015 | EPC
EDGEWELL PERS CARE CO | United States | COM | 33,920 | 51,010 | +17,090 | $2,767,000 | $3,997,000 | +$1,230,000 | 2016-02-11 |
|---|
| Q4 2015 | CVS
CVS HEALTH CORP | United States | COM | 27,981 | 37,801 | +9,820 | $2,700,000 | $3,696,000 | +$996,000 | 2016-02-11 |
|---|
| Q4 2015 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 81,894 | 92,847 | +10,953 | $5,141,000 | $6,134,000 | +$993,000 | 2016-02-11 |
|---|
| Q4 2015 | MTG
MGIC INVT CORP WIS | United States | COM | 95,528 | 209,033 | +113,505 | $885,000 | $1,846,000 | +$961,000 | 2016-02-11 |
|---|
| Q4 2015 | SGI
TEMPUR SEALY INTL INC | United States | COM | 4,920 | 18,577 | +13,657 | $351,000 | $1,309,000 | +$958,000 | 2016-02-11 |
|---|
| Q4 2015 | AL
AIR LEASE CORP | United States | CL A | 36,932 | 62,094 | +25,162 | $1,142,000 | $2,079,000 | +$937,000 | 2016-02-11 |
|---|
| Q4 2015 | OIS
OIL STS INTL INC | United States | COM | 13,398 | 46,732 | +33,334 | $350,000 | $1,274,000 | +$924,000 | 2016-02-11 |
|---|
| Q4 2015 | PENN
PENN NATL GAMING INC | United States | COM | 15,448 | 73,765 | +58,317 | $259,000 | $1,182,000 | +$923,000 | 2016-02-11 |
|---|
| Q4 2015 | GPN
GLOBAL PMTS INC | United States | COM | 23,274 | 27,180 | +3,906 | $2,670,000 | $1,753,000 | -$917,000 | 2016-02-11 |
|---|
| Q4 2015 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 9,626 | 21,874 | +12,248 | $687,000 | $1,604,000 | +$917,000 | 2016-02-11 |
|---|
| Q4 2015 | PTC
PTC INC | United States | COM | 19,367 | 44,104 | +24,737 | $615,000 | $1,527,000 | +$912,000 | 2016-02-11 |
|---|
| Q4 2015 | WMT
WAL-MART STORES INC | United States | COM | 22,433 | 37,697 | +15,264 | $1,455,000 | $2,311,000 | +$856,000 | 2016-02-11 |
|---|
| Q4 2015 | FLEX
FLEXTRONICS INTL LTD | | ORD | 54,906 | 126,289 | +71,383 | $579,000 | $1,416,000 | +$837,000 | 2016-02-11 |
|---|
| Q4 2015 | ROST
ROSS STORES INC | United States | COM | 32,391 | 44,535 | +12,144 | $1,570,000 | $2,397,000 | +$827,000 | 2016-02-11 |
|---|
| Q4 2015 | BPOP
POPULAR INC | United States | COM NEW | 43,775 | 74,319 | +30,544 | $1,324,000 | $2,106,000 | +$782,000 | 2016-02-11 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 23,397 | 35,574 | +12,177 | $1,050,000 | $1,803,000 | +$753,000 | 2016-02-11 |
|---|
| Q4 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 39,041 | 53,251 | +14,210 | $2,444,000 | $3,196,000 | +$752,000 | 2016-02-11 |
|---|
| Q4 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 10,100 | 70,559 | +60,459 | $130,000 | $874,000 | +$744,000 | 2016-02-11 |
|---|
| Q4 2015 | INTU
INTUIT | United States | COM | 26,027 | 31,623 | +5,596 | $2,310,000 | $3,051,000 | +$741,000 | 2016-02-11 |
|---|
| Q4 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 32,837 | 38,491 | +5,654 | $2,649,000 | $3,389,000 | +$740,000 | 2016-02-11 |
|---|
| Q4 2015 | INGR
INGREDION INC | United States | COM | 3,208 | 10,628 | +7,420 | $280,000 | $1,019,000 | +$739,000 | 2016-02-11 |
|---|
| Q4 2015 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 8,404 | 24,766 | +16,362 | $402,000 | $1,133,000 | +$731,000 | 2016-02-11 |
|---|
| Q4 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 25,423 | 52,227 | +26,804 | $942,000 | $1,671,000 | +$729,000 | 2016-02-11 |
|---|
| Q4 2015 | WNC
WABASH NATL CORP | United States | COM | 22,629 | 79,618 | +56,989 | $240,000 | $942,000 | +$702,000 | 2016-02-11 |
|---|
| Q4 2015 | GTN
GRAY TELEVISION INC | United States | COM | 50,325 | 82,384 | +32,059 | $642,000 | $1,343,000 | +$701,000 | 2016-02-11 |
|---|
| Q4 2015 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 13,168 | 48,464 | +35,296 | $224,000 | $876,000 | +$652,000 | 2016-02-11 |
|---|
| Q4 2015 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 8,376 | 27,754 | +19,378 | $324,000 | $945,000 | +$621,000 | 2016-02-11 |
|---|
| Q4 2015 | TPH
TRI POINTE GROUP INC | United States | COM | 35,559 | 85,662 | +50,103 | $466,000 | $1,086,000 | +$620,000 | 2016-02-11 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 54,521 | 116,904 | +62,383 | $6,704,000 | $7,306,000 | +$602,000 | 2016-02-11 |
|---|
| Q4 2015 | PSX
PHILLIPS 66 | United States | COM | 15,428 | 21,716 | +6,288 | $1,186,000 | $1,777,000 | +$591,000 | 2016-02-11 |
|---|
| Q4 2015 | NTRS
NORTHERN TR CORP | United States | COM | 12,943 | 19,971 | +7,028 | $882,000 | $1,440,000 | +$558,000 | 2016-02-11 |
|---|
| Q4 2015 | GBX
GREENBRIER COS INC | United States | COM | 17,447 | 34,061 | +16,614 | $560,000 | $1,111,000 | +$551,000 | 2016-02-11 |
|---|
| Q4 2015 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 23,474 | 33,769 | +10,295 | $1,299,000 | $1,815,000 | +$516,000 | 2016-02-11 |
|---|
| Q4 2015 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 66,443 | 106,318 | +39,875 | $849,000 | $1,364,000 | +$515,000 | 2016-02-11 |
|---|
| Q4 2015 | NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 7,596 | 19,524 | +11,928 | $276,000 | $782,000 | +$506,000 | 2016-02-11 |
|---|
| Q4 2015 | WLK
WESTLAKE CHEM CORP | United States | COM | 4,593 | 13,607 | +9,014 | $238,000 | $740,000 | +$502,000 | 2016-02-11 |
|---|
| Q4 2015 | VFC
V F CORP | United States | COM | 19,232 | 28,510 | +9,278 | $1,311,000 | $1,775,000 | +$464,000 | 2016-02-11 |
|---|
| Q4 2015 | MSCI
MSCI INC | United States | COM | 23,191 | 25,207 | +2,016 | $1,379,000 | $1,818,000 | +$439,000 | 2016-02-11 |
|---|
| Q4 2015 | G
GENPACT LIMITED | | SHS | 73,040 | 85,155 | +12,115 | $1,724,000 | $2,127,000 | +$403,000 | 2016-02-11 |
|---|
| Q4 2015 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 41,496 | 51,538 | +10,042 | $1,272,000 | $1,639,000 | +$367,000 | 2016-02-11 |
|---|
| Q4 2015 | RNG
RINGCENTRAL INC | United States | CL A | 14,726 | 26,006 | +11,280 | $267,000 | $613,000 | +$346,000 | 2016-02-11 |
|---|
| Q4 2015 | KEX
KIRBY CORP | United States | COM | 8,302 | 16,350 | +8,048 | $515,000 | $860,000 | +$345,000 | 2016-02-11 |
|---|
| Q4 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 32,809 | 48,304 | +15,495 | $673,000 | $993,000 | +$320,000 | 2016-02-11 |
|---|
| Q4 2015 | CAG
CONAGRA FOODS INC | United States | COM | 138,983 | 140,702 | +1,719 | $5,630,000 | $5,932,000 | +$302,000 | 2016-02-11 |
|---|
| Q4 2015 | AIZ
ASSURANT INC | United States | COM | 9,427 | 12,962 | +3,535 | $745,000 | $1,044,000 | +$299,000 | 2016-02-11 |
|---|
| Q4 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 13,364 | 15,374 | +2,010 | $1,313,000 | $1,607,000 | +$294,000 | 2016-02-11 |
|---|
| Q4 2015 | BC
BRUNSWICK CORP | United States | COM | 36,442 | 40,296 | +3,854 | $1,745,000 | $2,035,000 | +$290,000 | 2016-02-11 |
|---|
| Q4 2015 | CCK
CROWN HOLDINGS INC | United States | COM | 6,986 | 11,808 | +4,822 | $320,000 | $599,000 | +$279,000 | 2016-02-11 |
|---|
| Q4 2015 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 28,558 | 38,068 | +9,510 | $713,000 | $985,000 | +$272,000 | 2016-02-11 |
|---|
| Q4 2015 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 41,779 | 68,858 | +27,079 | $320,000 | $592,000 | +$272,000 | 2016-02-11 |
|---|
| Q4 2015 | DXCM
DEXCOM INC | United States | COM | 7,801 | 11,445 | +3,644 | $670,000 | $938,000 | +$268,000 | 2016-02-11 |
|---|
| Q4 2015 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 1,748 | 4,031 | +2,283 | $218,000 | $481,000 | +$263,000 | 2016-02-11 |
|---|
| Q4 2015 | ADBE
ADOBE SYS INC | United States | COM | 21,196 | 21,282 | +86 | $1,743,000 | $1,999,000 | +$256,000 | 2016-02-11 |
|---|
| Q4 2015 | SMTC
SEMTECH CORP | United States | COM | 16,025 | 26,330 | +10,305 | $242,000 | $498,000 | +$256,000 | 2016-02-11 |
|---|
| Q4 2015 | CMC
COMMERCIAL METALS CO | United States | COM | 30,292 | 47,576 | +17,284 | $410,000 | $651,000 | +$241,000 | 2016-02-11 |
|---|
| Q4 2015 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 9,195 | 10,762 | +1,567 | $710,000 | $950,000 | +$240,000 | 2016-02-11 |
|---|
| Q4 2015 | VRNT
VERINT SYS INC | United States | COM | 5,682 | 11,701 | +6,019 | $245,000 | $475,000 | +$230,000 | 2016-02-11 |
|---|
| Q4 2015 | GNW
GENWORTH FINL INC | United States | COM CL A | 91,682 | 174,805 | +83,123 | $423,000 | $652,000 | +$229,000 | 2016-02-11 |
|---|
| Q4 2015 | AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 21,211 | 27,807 | +6,596 | $636,000 | $863,000 | +$227,000 | 2016-02-11 |
|---|
| Q4 2015 | CE
CELANESE CORP DEL | United States | COM SER A | 11,712 | 13,636 | +1,924 | $693,000 | $918,000 | +$225,000 | 2016-02-11 |
|---|
| Q4 2015 | FNV
FRANCO NEVADA CORP | | COM | 15,379 | 19,587 | +4,208 | $677,000 | $896,000 | +$219,000 | 2016-02-11 |
|---|
| Q4 2015 | KBR
KBR INC | United States | COM | 17,807 | 30,262 | +12,455 | $297,000 | $512,000 | +$215,000 | 2016-02-11 |
|---|
| Q4 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 14,299 | 18,807 | +4,508 | $512,000 | $723,000 | +$211,000 | 2016-02-11 |
|---|
| Q4 2015 | VIAV
VIAVI SOLUTIONS INC | United States | COM | 46,185 | 72,347 | +26,162 | $248,000 | $440,000 | +$192,000 | 2016-02-11 |
|---|
| Q4 2015 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 36,680 | 44,651 | +7,971 | $1,006,000 | $1,195,000 | +$189,000 | 2016-02-11 |
|---|
| Q4 2015 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 58,884 | 67,801 | +8,917 | $264,000 | $412,000 | +$148,000 | 2016-02-11 |
|---|
| Q4 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 14,901 | 35,598 | +20,697 | $415,000 | $562,000 | +$147,000 | 2016-02-11 |
|---|
| Q4 2015 | TILE
INTERFACE INC | United States | COM | 9,654 | 18,827 | +9,173 | $216,000 | $360,000 | +$144,000 | 2016-02-11 |
|---|
| Q4 2015 | MRC
MRC GLOBAL INC | United States | COM | 15,406 | 23,769 | +8,363 | $172,000 | $306,000 | +$134,000 | 2016-02-11 |
|---|
| Q4 2015 | ON
ON SEMICONDUCTOR CORP | United States | COM | 277,236 | 279,654 | +2,418 | $2,606,000 | $2,740,000 | +$134,000 | 2016-02-11 |
|---|
| Q4 2015 | XPO
XPO LOGISTICS INC | United States | COM | 14,911 | 17,921 | +3,010 | $355,000 | $489,000 | +$134,000 | 2016-02-11 |
|---|
| Q4 2015 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 23,774 | 39,097 | +15,323 | $302,000 | $434,000 | +$132,000 | 2016-02-11 |
|---|
| Q4 2015 | INN
SUMMIT HOTEL PPTYS | United States | COM | 41,041 | 49,424 | +8,383 | $479,000 | $591,000 | +$112,000 | 2016-02-11 |
|---|
| Q4 2015 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 49,701 | 57,979 | +8,278 | $991,000 | $1,098,000 | +$107,000 | 2016-02-11 |
|---|
| Q4 2015 | ACCO
ACCO BRANDS CORP | United States | COM | 31,465 | 45,508 | +14,043 | $222,000 | $324,000 | +$102,000 | 2016-02-11 |
|---|
| Q4 2015 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM | 23,855 | 29,595 | +5,740 | $310,000 | $396,000 | +$86,000 | 2016-02-11 |
|---|
| Q4 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 9,939 | 11,255 | +1,316 | $480,000 | $564,000 | +$84,000 | 2016-02-11 |
|---|
| Q4 2015 | CRI
CARTER INC | United States | COM | 22,750 | 23,982 | +1,232 | $2,062,000 | $2,135,000 | +$73,000 | 2016-02-11 |
|---|
| Q4 2015 | SABR
SABRE CORP | United States | COM | 36,480 | 37,972 | +1,492 | $991,000 | $1,062,000 | +$71,000 | 2016-02-11 |
|---|
| Q4 2015 | MANH
MANHATTAN ASSOCS INC | United States | COM | 6,393 | 6,965 | +572 | $398,000 | $461,000 | +$63,000 | 2016-02-11 |
|---|