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 2016: Stock LYB; Country of operation —; Class SHS - A -; Shares before 9,111.
- Q1 2016: Stock XYL; Country of operation United States; Class COM; Shares before 27,902.
- Q1 2016: Stock T; Country of operation United States; Class COM; Shares before 14,292.
- Q1 2016: Stock KBH; Country of operation United States; Class COM; Shares before 106,755.
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 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 9,111 | 107,881 | +98,770 | $792,000 | $9,232,000 | +$8,440,000 | 2016-05-11 |
|---|
| Q1 2016 | XYL
XYLEM INC | United States | COM | 27,902 | 229,544 | +201,642 | $1,018,000 | $9,388,000 | +$8,370,000 | 2016-05-11 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 14,292 | 189,949 | +175,657 | $492,000 | $7,440,000 | +$6,948,000 | 2016-05-11 |
|---|
| Q1 2016 | KBH
KB HOME | United States | COM | 106,755 | 489,163 | +382,408 | $1,316,000 | $6,986,000 | +$5,670,000 | 2016-05-11 |
|---|
| Q1 2016 | FLEX
FLEXTRONICS INTL LTD | | ORD | 126,289 | 429,722 | +303,433 | $1,416,000 | $5,183,000 | +$3,767,000 | 2016-05-11 |
|---|
| Q1 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 12,519 | 109,204 | +96,685 | $629,000 | $4,281,000 | +$3,652,000 | 2016-05-11 |
|---|
| Q1 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 13,712 | 65,206 | +51,494 | $927,000 | $4,462,000 | +$3,535,000 | 2016-05-11 |
|---|
| Q1 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 14,210 | 54,913 | +40,703 | $1,228,000 | $4,750,000 | +$3,522,000 | 2016-05-11 |
|---|
| Q1 2016 | ADBE
ADOBE SYS INC | United States | COM | 21,282 | 58,160 | +36,878 | $1,999,000 | $5,455,000 | +$3,456,000 | 2016-05-11 |
|---|
| Q1 2016 | PBI
PITNEY BOWES INC | United States | COM | 18,006 | 175,185 | +157,179 | $372,000 | $3,774,000 | +$3,402,000 | 2016-05-11 |
|---|
| Q1 2016 | NDAQ
NASDAQ INC | United States | COM | 3,761 | 51,643 | +47,882 | $218,000 | $3,428,000 | +$3,210,000 | 2016-05-11 |
|---|
| Q1 2016 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 4,031 | 29,540 | +25,509 | $481,000 | $3,684,000 | +$3,203,000 | 2016-05-11 |
|---|
| Q1 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 90,241 | 126,155 | +35,914 | $5,259,000 | $8,377,000 | +$3,118,000 | 2016-05-11 |
|---|
| Q1 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 7,748 | 17,706 | +9,958 | $1,964,000 | $4,845,000 | +$2,881,000 | 2016-05-11 |
|---|
| Q1 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 17,187 | 38,904 | +21,717 | $2,126,000 | $4,825,000 | +$2,699,000 | 2016-05-11 |
|---|
| Q1 2016 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 57,979 | 246,500 | +188,521 | $1,098,000 | $3,793,000 | +$2,695,000 | 2016-05-11 |
|---|
| Q1 2016 | SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 29,633 | 99,403 | +69,770 | $969,000 | $3,617,000 | +$2,648,000 | 2016-05-11 |
|---|
| Q1 2016 | SNPS
SYNOPSYS INC | United States | COM | 61,396 | 112,244 | +50,848 | $2,800,000 | $5,437,000 | +$2,637,000 | 2016-05-11 |
|---|
| Q1 2016 | CMC
COMMERCIAL METALS CO | United States | COM | 47,576 | 191,995 | +144,419 | $651,000 | $3,259,000 | +$2,608,000 | 2016-05-11 |
|---|
| Q1 2016 | SYF
SYNCHRONY FINL | United States | COM | 94,802 | 182,942 | +88,140 | $2,883,000 | $5,243,000 | +$2,360,000 | 2016-05-11 |
|---|
| Q1 2016 | PVH
PVH CORP | United States | COM | 5,930 | 27,536 | +21,606 | $437,000 | $2,728,000 | +$2,291,000 | 2016-05-11 |
|---|
| Q1 2016 | AVB
AVALONBAY CMNTYS INC | United States | COM | 7,586 | 19,304 | +11,718 | $1,397,000 | $3,671,000 | +$2,274,000 | 2016-05-11 |
|---|
| Q1 2016 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 48,464 | 179,076 | +130,612 | $876,000 | $3,139,000 | +$2,263,000 | 2016-05-11 |
|---|
| Q1 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 18,851 | 52,466 | +33,615 | $1,534,000 | $3,789,000 | +$2,255,000 | 2016-05-11 |
|---|
| Q1 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 8,498 | 19,636 | +11,138 | $1,572,000 | $3,805,000 | +$2,233,000 | 2016-05-11 |
|---|
| Q1 2016 | WERN
WERNER ENTERPRISES INC | United States | COM | 26,323 | 104,127 | +77,804 | $615,000 | $2,828,000 | +$2,213,000 | 2016-05-11 |
|---|
| Q1 2016 | AVT
AVNET INC | United States | COM | 39,751 | 88,224 | +48,473 | $1,702,000 | $3,908,000 | +$2,206,000 | 2016-05-11 |
|---|
| Q1 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 3,982 | 36,992 | +33,010 | $281,000 | $2,373,000 | +$2,092,000 | 2016-05-11 |
|---|
| Q1 2016 | CSL
CARLISLE COS INC | United States | COM | 7,895 | 28,052 | +20,157 | $700,000 | $2,791,000 | +$2,091,000 | 2016-05-11 |
|---|
| Q1 2016 | BKH
BLACK HILLS CORP | United States | COM | 15,002 | 45,999 | +30,997 | $697,000 | $2,766,000 | +$2,069,000 | 2016-05-11 |
|---|
| Q1 2016 | ARW
ARROW ELECTRS INC | United States | COM | 3,951 | 34,676 | +30,725 | $214,000 | $2,233,000 | +$2,019,000 | 2016-05-11 |
|---|
| Q1 2016 | NI
NISOURCE INC | United States | COM | 129,599 | 192,519 | +62,920 | $2,529,000 | $4,536,000 | +$2,007,000 | 2016-05-11 |
|---|
| Q1 2016 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 17,907 | 78,891 | +60,984 | $642,000 | $2,634,000 | +$1,992,000 | 2016-05-11 |
|---|
| Q1 2016 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 28,053 | 197,562 | +169,509 | $341,000 | $2,297,000 | +$1,956,000 | 2016-05-11 |
|---|
| Q1 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 60,949 | 77,591 | +16,642 | $3,930,000 | $5,825,000 | +$1,895,000 | 2016-05-11 |
|---|
| Q1 2016 | AER
AERCAP HOLDINGS NV | | SHS | 44,460 | 97,963 | +53,503 | $1,919,000 | $3,797,000 | +$1,878,000 | 2016-05-11 |
|---|
| Q1 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 15,374 | 29,962 | +14,588 | $1,607,000 | $3,457,000 | +$1,850,000 | 2016-05-11 |
|---|
| Q1 2016 | SF
STIFEL FINL CORP | United States | COM | 5,259 | 67,960 | +62,701 | $222,000 | $2,011,000 | +$1,789,000 | 2016-05-11 |
|---|
| Q1 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 11,058 | 60,487 | +49,429 | $406,000 | $2,185,000 | +$1,779,000 | 2016-05-11 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 64,037 | 87,533 | +23,496 | $3,728,000 | $5,485,000 | +$1,757,000 | 2016-05-11 |
|---|
| Q1 2016 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 46,060 | 183,879 | +137,819 | $709,000 | $2,429,000 | +$1,720,000 | 2016-05-11 |
|---|
| Q1 2016 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 44,651 | 108,025 | +63,374 | $1,195,000 | $2,902,000 | +$1,707,000 | 2016-05-11 |
|---|
| Q1 2016 | EXP
EAGLE MATERIALS INC | United States | COM | 10,741 | 33,409 | +22,668 | $649,000 | $2,343,000 | +$1,694,000 | 2016-05-11 |
|---|
| Q1 2016 | OC
OWENS CORNING NEW | United States | COM | 22,555 | 57,918 | +35,363 | $1,061,000 | $2,739,000 | +$1,678,000 | 2016-05-11 |
|---|
| Q1 2016 | MHK
MOHAWK INDS INC | United States | COM | 22,057 | 30,584 | +8,527 | $4,178,000 | $5,838,000 | +$1,660,000 | 2016-05-11 |
|---|
| Q1 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,778 | 10,021 | +7,243 | $712,000 | $2,356,000 | +$1,644,000 | 2016-05-11 |
|---|
| Q1 2016 | MSCI
MSCI INC | United States | COM | 25,207 | 46,440 | +21,233 | $1,818,000 | $3,440,000 | +$1,622,000 | 2016-05-11 |
|---|
| Q1 2016 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 16,628 | 173,664 | +157,036 | $160,000 | $1,757,000 | +$1,597,000 | 2016-05-11 |
|---|
| Q1 2016 | MTZ
MASTEC INC | United States | COM | 41,572 | 113,003 | +71,431 | $723,000 | $2,287,000 | +$1,564,000 | 2016-05-11 |
|---|
| Q1 2016 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 11,255 | 45,286 | +34,031 | $564,000 | $2,054,000 | +$1,490,000 | 2016-05-11 |
|---|
| Q1 2016 | ACH
OWENS & MINOR INC NEW | United States | COM | 9,269 | 44,849 | +35,580 | $333,000 | $1,813,000 | +$1,480,000 | 2016-05-11 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 13,861 | 120,613 | +106,752 | $195,000 | $1,629,000 | +$1,434,000 | 2016-05-11 |
|---|
| Q1 2016 | WKC
WORLD FUEL SVCS CORP | United States | COM | 18,807 | 44,371 | +25,564 | $723,000 | $2,155,000 | +$1,432,000 | 2016-05-11 |
|---|
| Q1 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 24,577 | 44,499 | +19,922 | $2,342,000 | $3,763,000 | +$1,421,000 | 2016-05-11 |
|---|
| Q1 2016 | CRI
CARTER INC | United States | COM | 23,982 | 33,561 | +9,579 | $2,135,000 | $3,536,000 | +$1,401,000 | 2016-05-11 |
|---|
| Q1 2016 | OPLN
KAR AUCTION SVCS INC | United States | COM | 7,473 | 43,085 | +35,612 | $276,000 | $1,643,000 | +$1,367,000 | 2016-05-11 |
|---|
| Q1 2016 | KR
KROGER CO | United States | COM | 25,577 | 63,391 | +37,814 | $1,070,000 | $2,425,000 | +$1,355,000 | 2016-05-11 |
|---|
| Q1 2016 | MXL
MAXLINEAR INC | United States | CL A | 29,785 | 96,042 | +66,257 | $439,000 | $1,777,000 | +$1,338,000 | 2016-05-11 |
|---|
| Q1 2016 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 67,020 | 167,946 | +100,926 | $1,042,000 | $2,366,000 | +$1,324,000 | 2016-05-11 |
|---|
| Q1 2016 | SANM
SANMINA CORPORATION | United States | COM | 30,916 | 83,900 | +52,984 | $637,000 | $1,961,000 | +$1,324,000 | 2016-05-11 |
|---|
| Q1 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 28,791 | 61,364 | +32,573 | $1,003,000 | $2,311,000 | +$1,308,000 | 2016-05-11 |
|---|
| Q1 2016 | OII
OCEANEERING INTL INC | United States | COM | 16,654 | 57,932 | +41,278 | $624,000 | $1,926,000 | +$1,302,000 | 2016-05-11 |
|---|
| Q1 2016 | TPH
TRI POINTE GROUP INC | United States | COM | 85,662 | 202,448 | +116,786 | $1,086,000 | $2,385,000 | +$1,299,000 | 2016-05-11 |
|---|
| Q1 2016 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 124,403 | 167,468 | +43,065 | $3,221,000 | $4,518,000 | +$1,297,000 | 2016-05-11 |
|---|
| Q1 2016 | PTC
PTC INC | United States | COM | 44,104 | 84,666 | +40,562 | $1,527,000 | $2,807,000 | +$1,280,000 | 2016-05-11 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 21,716 | 35,182 | +13,466 | $1,777,000 | $3,046,000 | +$1,269,000 | 2016-05-11 |
|---|
| Q1 2016 | BLMN
BLOOMIN BRANDS INC | United States | COM | 76,840 | 152,167 | +75,327 | $1,298,000 | $2,567,000 | +$1,269,000 | 2016-05-11 |
|---|
| Q1 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 12,475 | 19,887 | +7,412 | $2,367,000 | $3,635,000 | +$1,268,000 | 2016-05-11 |
|---|
| Q1 2016 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 68,858 | 188,079 | +119,221 | $592,000 | $1,858,000 | +$1,266,000 | 2016-05-11 |
|---|
| Q1 2016 | G
GENPACT LIMITED | | SHS | 85,155 | 124,206 | +39,051 | $2,127,000 | $3,377,000 | +$1,250,000 | 2016-05-11 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,140 | 27,386 | +22,246 | $237,000 | $1,481,000 | +$1,244,000 | 2016-05-11 |
|---|
| Q1 2016 | RDN
RADIAN GROUP INC | United States | COM | 28,666 | 130,183 | +101,517 | $384,000 | $1,614,000 | +$1,230,000 | 2016-05-11 |
|---|
| Q1 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 13,519 | 46,883 | +33,364 | $496,000 | $1,702,000 | +$1,206,000 | 2016-05-11 |
|---|
| Q1 2016 | MTG
MGIC INVT CORP WIS | United States | COM | 209,033 | 394,814 | +185,781 | $1,846,000 | $3,028,000 | +$1,182,000 | 2016-05-11 |
|---|
| Q1 2016 | WAFD
WASHINGTON FED INC | United States | COM | 31,345 | 84,287 | +52,942 | $747,000 | $1,909,000 | +$1,162,000 | 2016-05-11 |
|---|
| Q1 2016 | ON
ON SEMICONDUCTOR CORP | United States | COM | 279,654 | 405,508 | +125,854 | $2,740,000 | $3,889,000 | +$1,149,000 | 2016-05-11 |
|---|
| Q1 2016 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 14,502 | 46,723 | +32,221 | $507,000 | $1,649,000 | +$1,142,000 | 2016-05-11 |
|---|
| Q1 2016 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 21,874 | 32,401 | +10,527 | $1,604,000 | $2,729,000 | +$1,125,000 | 2016-05-11 |
|---|
| Q1 2016 | PENN
PENN NATL GAMING INC | United States | COM | 73,765 | 136,613 | +62,848 | $1,182,000 | $2,280,000 | +$1,098,000 | 2016-05-11 |
|---|
| Q1 2016 | EWBC
EAST WEST BANCORP INC | United States | COM | 21,173 | 60,443 | +39,270 | $880,000 | $1,963,000 | +$1,083,000 | 2016-05-11 |
|---|
| Q1 2016 | ORI
OLD REP INTL CORP | United States | COM | 19,550 | 79,093 | +59,543 | $364,000 | $1,445,000 | +$1,081,000 | 2016-05-11 |
|---|
| Q1 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 7,659 | 67,040 | +59,381 | $222,000 | $1,293,000 | +$1,071,000 | 2016-05-11 |
|---|
| Q1 2016 | AES
AES CORP | United States | COM | 15,759 | 103,334 | +87,575 | $151,000 | $1,220,000 | +$1,069,000 | 2016-05-11 |
|---|
| Q1 2016 | STLD
STEEL DYNAMICS INC | United States | COM | 53,854 | 90,216 | +36,362 | $963,000 | $2,031,000 | +$1,068,000 | 2016-05-11 |
|---|
| Q1 2016 | PAAS
PAN AMERICAN SILVER CORP | | COM | 15,739 | 106,781 | +91,042 | $102,000 | $1,160,000 | +$1,058,000 | 2016-05-11 |
|---|
| Q1 2016 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 51,538 | 76,365 | +24,827 | $1,639,000 | $2,683,000 | +$1,044,000 | 2016-05-11 |
|---|
| Q1 2016 | CCK
CROWN HOLDINGS INC | United States | COM | 11,808 | 33,038 | +21,230 | $599,000 | $1,638,000 | +$1,039,000 | 2016-05-11 |
|---|
| Q1 2016 | MPC
MARATHON PETE CORP | United States | COM | 77,042 | 135,262 | +58,220 | $3,994,000 | $5,029,000 | +$1,035,000 | 2016-05-11 |
|---|
| Q1 2016 | GNTX
GENTEX CORP | United States | COM | 17,428 | 80,346 | +62,918 | $279,000 | $1,261,000 | +$982,000 | 2016-05-11 |
|---|
| Q1 2016 | M
MACYS INC | United States | COM | 59,752 | 69,512 | +9,760 | $2,090,000 | $3,065,000 | +$975,000 | 2016-05-11 |
|---|
| Q1 2016 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 22,878 | 63,024 | +40,146 | $506,000 | $1,434,000 | +$928,000 | 2016-05-11 |
|---|
| Q1 2016 | INGR
INGREDION INC | United States | COM | 10,628 | 18,177 | +7,549 | $1,019,000 | $1,941,000 | +$922,000 | 2016-05-11 |
|---|
| Q1 2016 | DXCM
DEXCOM INC | United States | COM | 11,445 | 26,997 | +15,552 | $938,000 | $1,834,000 | +$896,000 | 2016-05-11 |
|---|
| Q1 2016 | SMTC
SEMTECH CORP | United States | COM | 26,330 | 62,868 | +36,538 | $498,000 | $1,383,000 | +$885,000 | 2016-05-11 |
|---|
| Q1 2016 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 71,186 | 93,072 | +21,886 | $2,262,000 | $3,124,000 | +$862,000 | 2016-05-11 |
|---|
| Q1 2016 | DRI
DARDEN RESTAURANTS INC | United States | COM | 46,494 | 57,613 | +11,119 | $2,959,000 | $3,820,000 | +$861,000 | 2016-05-11 |
|---|
| Q1 2016 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 44,265 | 141,051 | +96,786 | $354,000 | $1,213,000 | +$859,000 | 2016-05-11 |
|---|
| Q1 2016 | AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 27,807 | 51,132 | +23,325 | $863,000 | $1,719,000 | +$856,000 | 2016-05-11 |
|---|
| Q1 2016 | CTAS
CINTAS CORP | United States | COM | 2,348 | 11,745 | +9,397 | $213,000 | $1,055,000 | +$842,000 | 2016-05-11 |
|---|
| Q1 2016 | R
RYDER SYS INC | United States | COM | 19,484 | 30,045 | +10,561 | $1,107,000 | $1,946,000 | +$839,000 | 2016-05-11 |
|---|