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 ICLR; Country of operation —; Class SHS; Shares before 6,305.
- Q1 2016: Stock CE; Country of operation United States; Class COM SER A; Shares before 13,636.
- Q1 2016: Stock PYPL; Country of operation United States; Class COM; Shares before 6,668.
- Q1 2016: Stock TRGP; Country of operation United States; Class COM; Shares before 9,963.
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 | ICLR
ICON PLC | | SHS | 6,305 | 17,480 | +11,175 | $490,000 | $1,312,000 | +$822,000 | 2016-05-11 |
|---|
| Q1 2016 | CE
CELANESE CORP DEL | United States | COM SER A | 13,636 | 26,123 | +12,487 | $918,000 | $1,711,000 | +$793,000 | 2016-05-11 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 6,668 | 26,609 | +19,941 | $242,000 | $1,027,000 | +$785,000 | 2016-05-11 |
|---|
| Q1 2016 | TRGP
TARGA RES CORP | United States | COM | 9,963 | 34,602 | +24,639 | $269,000 | $1,033,000 | +$764,000 | 2016-05-11 |
|---|
| Q1 2016 | BPOP
POPULAR INC | United States | COM NEW | 74,319 | 97,264 | +22,945 | $2,106,000 | $2,783,000 | +$677,000 | 2016-05-11 |
|---|
| Q1 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 43,555 | 63,468 | +19,913 | $1,423,000 | $2,093,000 | +$670,000 | 2016-05-11 |
|---|
| Q1 2016 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM | 29,595 | 78,228 | +48,633 | $396,000 | $1,057,000 | +$661,000 | 2016-05-11 |
|---|
| Q1 2016 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 39,097 | 95,160 | +56,063 | $434,000 | $1,073,000 | +$639,000 | 2016-05-11 |
|---|
| Q1 2016 | PBF
PBF ENERGY INC | United States | CL A | 12,709 | 32,826 | +20,117 | $468,000 | $1,090,000 | +$622,000 | 2016-05-11 |
|---|
| Q1 2016 | TILE
INTERFACE INC | United States | COM | 18,827 | 52,618 | +33,791 | $360,000 | $976,000 | +$616,000 | 2016-05-11 |
|---|
| Q1 2016 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 16,977 | 34,532 | +17,555 | $741,000 | $1,357,000 | +$616,000 | 2016-05-11 |
|---|
| Q1 2016 | CFFN
CAPITOL FED FINL INC | United States | COM | 16,687 | 61,410 | +44,723 | $209,000 | $815,000 | +$606,000 | 2016-05-11 |
|---|
| Q1 2016 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 106,318 | 152,855 | +46,537 | $1,364,000 | $1,964,000 | +$600,000 | 2016-05-11 |
|---|
| Q1 2016 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 14,937 | 45,906 | +30,969 | $241,000 | $838,000 | +$597,000 | 2016-05-11 |
|---|
| Q1 2016 | SEM
SELECT MED HLDGS CORP | United States | COM | 11,945 | 61,831 | +49,886 | $142,000 | $731,000 | +$589,000 | 2016-05-11 |
|---|
| Q1 2016 | VIAV
VIAVI SOLUTIONS INC | United States | COM | 72,347 | 144,482 | +72,135 | $440,000 | $991,000 | +$551,000 | 2016-05-11 |
|---|
| Q1 2016 | CVBF
CVB FINL CORP | United States | COM | 11,951 | 43,107 | +31,156 | $202,000 | $752,000 | +$550,000 | 2016-05-11 |
|---|
| Q1 2016 | AOS
SMITH A O | United States | COM | 9,929 | 16,977 | +7,048 | $761,000 | $1,295,000 | +$534,000 | 2016-05-11 |
|---|
| Q1 2016 | ONB
OLD NATL BANCORP IND | United States | COM | 16,522 | 61,977 | +45,455 | $224,000 | $755,000 | +$531,000 | 2016-05-11 |
|---|
| Q1 2016 | GTN
GRAY TELEVISION INC | United States | COM | 82,384 | 155,720 | +73,336 | $1,343,000 | $1,825,000 | +$482,000 | 2016-05-11 |
|---|
| Q1 2016 | EGHT
8X8 INC NEW | United States | COM | 15,145 | 63,710 | +48,565 | $174,000 | $641,000 | +$467,000 | 2016-05-11 |
|---|
| Q1 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 79,609 | 87,840 | +8,231 | $6,123,000 | $6,588,000 | +$465,000 | 2016-05-11 |
|---|
| Q1 2016 | RNG
RINGCENTRAL INC | United States | CL A | 26,006 | 66,746 | +40,740 | $613,000 | $1,051,000 | +$438,000 | 2016-05-11 |
|---|
| Q1 2016 | TRMK
TRUSTMARK CORP | United States | COM | 11,674 | 29,481 | +17,807 | $269,000 | $679,000 | +$410,000 | 2016-05-11 |
|---|
| Q1 2016 | INN
SUMMIT HOTEL PPTYS | United States | COM | 49,424 | 82,032 | +32,608 | $591,000 | $982,000 | +$391,000 | 2016-05-11 |
|---|
| Q1 2016 | THO
THOR INDS INC | United States | COM | 5,494 | 10,665 | +5,171 | $309,000 | $680,000 | +$371,000 | 2016-05-11 |
|---|
| Q1 2016 | EXC
EXELON CORP | United States | COM | 25,430 | 29,928 | +4,498 | $706,000 | $1,073,000 | +$367,000 | 2016-05-11 |
|---|
| Q1 2016 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 38,068 | 44,505 | +6,437 | $985,000 | $1,339,000 | +$354,000 | 2016-05-11 |
|---|
| Q1 2016 | DDD
3-D SYS CORP DEL | United States | COM NEW | 10,815 | 27,968 | +17,153 | $94,000 | $432,000 | +$338,000 | 2016-05-11 |
|---|
| Q1 2016 | VRNT
VERINT SYS INC | United States | COM | 11,701 | 23,459 | +11,758 | $475,000 | $783,000 | +$308,000 | 2016-05-11 |
|---|
| Q1 2016 | VOYA
VOYA FINL INC | United States | COM | 66,606 | 92,108 | +25,502 | $2,459,000 | $2,742,000 | +$283,000 | 2016-05-11 |
|---|
| Q1 2016 | FISV
FISERV INC | United States | COM | 2,825 | 5,258 | +2,433 | $259,000 | $539,000 | +$280,000 | 2016-05-11 |
|---|
| Q1 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 10,762 | 13,147 | +2,385 | $950,000 | $1,229,000 | +$279,000 | 2016-05-11 |
|---|
| Q1 2016 | ELV
ANTHEM INC | United States | COM | 20,905 | 22,892 | +1,987 | $2,915,000 | $3,181,000 | +$266,000 | 2016-05-11 |
|---|
| Q1 2016 | CPA
COPA HOLDINGS SA | | CL A | 5,571 | 7,651 | +2,080 | $268,000 | $518,000 | +$250,000 | 2016-05-11 |
|---|
| Q1 2016 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 26,607 | 35,657 | +9,050 | $754,000 | $989,000 | +$235,000 | 2016-05-11 |
|---|
| Q1 2016 | PMT
PENNYMAC MTG INVT TR | United States | COM | 21,116 | 40,611 | +19,495 | $322,000 | $554,000 | +$232,000 | 2016-05-11 |
|---|
| Q1 2016 | WNC
WABASH NATL CORP | United States | COM | 79,618 | 87,100 | +7,482 | $942,000 | $1,150,000 | +$208,000 | 2016-05-11 |
|---|
| Q1 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 35,574 | 41,281 | +5,707 | $1,803,000 | $2,010,000 | +$207,000 | 2016-05-11 |
|---|
| Q1 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 70,559 | 117,291 | +46,732 | $874,000 | $1,072,000 | +$198,000 | 2016-05-11 |
|---|
| Q1 2016 | RLJ
RLJ LODGING TR | United States | COM | 13,072 | 20,409 | +7,337 | $282,000 | $467,000 | +$185,000 | 2016-05-11 |
|---|
| Q1 2016 | BC
BRUNSWICK CORP | United States | COM | 40,296 | 45,822 | +5,526 | $2,035,000 | $2,198,000 | +$163,000 | 2016-05-11 |
|---|
| Q1 2016 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 66,860 | 80,209 | +13,349 | $2,165,000 | $2,319,000 | +$154,000 | 2016-05-11 |
|---|
| Q1 2016 | TKR
TIMKEN CO | United States | COM | 11,294 | 14,112 | +2,818 | $323,000 | $473,000 | +$150,000 | 2016-05-11 |
|---|
| Q1 2016 | FHI
FEDERATED INVS INC PA | United States | CL B | 106,501 | 110,962 | +4,461 | $3,052,000 | $3,201,000 | +$149,000 | 2016-05-11 |
|---|
| Q1 2016 | KLIC
KULICKE & SOFFA INDS INC | | COM | 18,553 | 32,297 | +13,744 | $217,000 | $366,000 | +$149,000 | 2016-05-11 |
|---|
| Q1 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 6,196 | 7,854 | +1,658 | $332,000 | $452,000 | +$120,000 | 2016-05-11 |
|---|
| Q1 2016 | HOLX
HOLOGIC INC | United States | COM | 12,555 | 17,031 | +4,476 | $485,000 | $587,000 | +$102,000 | 2016-05-11 |
|---|
| Q1 2016 | SABR
SABRE CORP | United States | COM | 37,972 | 40,215 | +2,243 | $1,062,000 | $1,163,000 | +$101,000 | 2016-05-11 |
|---|
| Q1 2016 | TXNM
PNM RES INC | United States | COM | 31,138 | 31,209 | +71 | $952,000 | $1,052,000 | +$100,000 | 2016-05-11 |
|---|
| Q1 2016 | FNF
FIDELITY NATIONAL FINANCIAL FNF GROUP | United States | COM | 22,031 | 24,895 | +2,864 | $763,000 | $843,000 | +$80,000 | 2016-05-11 |
|---|
| Q1 2016 | AGI
ALAMOS GOLD INC NEW | | COM CL A | 14,465 | 18,056 | +3,591 | $47,000 | $96,000 | +$49,000 | 2016-05-11 |
|---|
| Q1 2016 | AYI
ACUITY BRANDS INC | United States | COM | 1,052 | 1,313 | +261 | $246,000 | $286,000 | +$40,000 | 2016-05-11 |
|---|
| Q1 2016 | KEY
KEYCORP NEW | United States | COM | 35,151 | 45,193 | +10,042 | $464,000 | $499,000 | +$35,000 | 2016-05-11 |
|---|
| Q1 2016 | AXTA
AXALTA COATING SYS LTD | United States | COM | 8,392 | 8,469 | +77 | $224,000 | $247,000 | +$23,000 | 2016-05-11 |
|---|
| Q1 2016 | DY
DYCOM INDS INC | United States | COM | 7,093 | 7,335 | +242 | $496,000 | $474,000 | -$22,000 | 2016-05-11 |
|---|
| Q1 2016 | KBR
KBR INC | United States | COM | 30,262 | 31,735 | +1,473 | $512,000 | $491,000 | -$21,000 | 2016-05-11 |
|---|
| Q1 2016 | CAR
AVIS BUDGET GROUP | United States | COM | 8,044 | 10,982 | +2,938 | $292,000 | $300,000 | +$8,000 | 2016-05-11 |
|---|