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 2016: Stock DHR; Country of operation United States; Class COM; Shares before 4,282.
- Q2 2016: Stock CVS; Country of operation United States; Class COM; Shares before 13,392.
- Q2 2016: Stock IVZ; Country of operation United States; Class SHS; Shares before 103,984.
- Q2 2016: Stock FISV; Country of operation United States; Class COM; Shares before 5,258.
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 2016 | DHR
DANAHER CORP DEL | United States | COM | 4,282 | 106,024 | +101,742 | $406,000 | $10,709,000 | +$10,303,000 | 2016-08-11 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 13,392 | 117,898 | +104,506 | $1,389,000 | $11,288,000 | +$9,899,000 | 2016-08-11 |
|---|
| Q2 2016 | IVZ
INVESCO LTD | United States | SHS | 103,984 | 408,261 | +304,277 | $3,199,000 | $10,427,000 | +$7,228,000 | 2016-08-11 |
|---|
| Q2 2016 | FISV
FISERV INC | United States | COM | 5,258 | 70,066 | +64,808 | $539,000 | $7,618,000 | +$7,079,000 | 2016-08-11 |
|---|
| Q2 2016 | CFG
CITIZENS FINL GROUP INC | United States | COM | 61,581 | 398,075 | +336,494 | $1,290,000 | $7,953,000 | +$6,663,000 | 2016-08-11 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 44,499 | 122,808 | +78,309 | $3,763,000 | $9,995,000 | +$6,232,000 | 2016-08-11 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS INC | United States | COM | 43,085 | 159,585 | +116,500 | $1,923,000 | $7,630,000 | +$5,707,000 | 2016-08-11 |
|---|
| Q2 2016 | MA
MASTERCARD INC | United States | CL A | 21,797 | 81,755 | +59,958 | $2,060,000 | $7,199,000 | +$5,139,000 | 2016-08-11 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 32,910 | 88,301 | +55,391 | $2,427,000 | $6,983,000 | +$4,556,000 | 2016-08-11 |
|---|
| Q2 2016 | SNPS
SYNOPSYS INC | United States | COM | 112,244 | 183,039 | +70,795 | $5,437,000 | $9,898,000 | +$4,461,000 | 2016-08-11 |
|---|
| Q2 2016 | ES
EVERSOURCE ENERGY | United States | COM | 42,873 | 112,943 | +70,070 | $2,501,000 | $6,765,000 | +$4,264,000 | 2016-08-11 |
|---|
| Q2 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 65,300 | 296,727 | +231,427 | $1,157,000 | $5,421,000 | +$4,264,000 | 2016-08-11 |
|---|
| Q2 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 109,204 | 218,091 | +108,887 | $4,281,000 | $8,455,000 | +$4,174,000 | 2016-08-11 |
|---|
| Q2 2016 | MHK
MOHAWK INDS INC | United States | COM | 30,584 | 52,660 | +22,076 | $5,838,000 | $9,993,000 | +$4,155,000 | 2016-08-11 |
|---|
| Q2 2016 | SCCO
SOUTHERN COPPER CORP | United States | COM | 87,385 | 234,606 | +147,221 | $2,421,000 | $6,330,000 | +$3,909,000 | 2016-08-11 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 41,281 | 162,171 | +120,890 | $2,010,000 | $5,908,000 | +$3,898,000 | 2016-08-11 |
|---|
| Q2 2016 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 179,076 | 369,167 | +190,091 | $3,139,000 | $7,011,000 | +$3,872,000 | 2016-08-11 |
|---|
| Q2 2016 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 10,171 | 179,822 | +169,651 | $183,000 | $3,702,000 | +$3,519,000 | 2016-08-11 |
|---|
| Q2 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 31,653 | 74,713 | +43,060 | $2,004,000 | $5,505,000 | +$3,501,000 | 2016-08-11 |
|---|
| Q2 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 14,019 | 48,878 | +34,859 | $1,082,000 | $4,458,000 | +$3,376,000 | 2016-08-11 |
|---|
| Q2 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 67,040 | 302,356 | +235,316 | $1,293,000 | $4,572,000 | +$3,279,000 | 2016-08-11 |
|---|
| Q2 2016 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 246,500 | 484,381 | +237,881 | $3,793,000 | $7,014,000 | +$3,221,000 | 2016-08-11 |
|---|
| Q2 2016 | D
DOMINION RES INC VA NEW | United States | COM | 13,421 | 53,706 | +40,285 | $1,008,000 | $4,185,000 | +$3,177,000 | 2016-08-11 |
|---|
| Q2 2016 | WKC
WORLD FUEL SVCS CORP | United States | COM | 44,371 | 112,040 | +67,669 | $2,155,000 | $5,321,000 | +$3,166,000 | 2016-08-11 |
|---|
| Q2 2016 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 188,079 | 436,339 | +248,260 | $1,858,000 | $4,983,000 | +$3,125,000 | 2016-08-11 |
|---|
| Q2 2016 | AES
AES CORP | United States | COM | 103,334 | 348,204 | +244,870 | $1,220,000 | $4,345,000 | +$3,125,000 | 2016-08-11 |
|---|
| Q2 2016 | MDU
MDU RES GROUP INC | United States | COM | 27,093 | 150,882 | +123,789 | $527,000 | $3,621,000 | +$3,094,000 | 2016-08-11 |
|---|
| Q2 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 7,854 | 59,679 | +51,825 | $452,000 | $3,527,000 | +$3,075,000 | 2016-08-11 |
|---|
| Q2 2016 | CE
CELANESE CORP DEL | United States | COM SER A | 26,123 | 72,042 | +45,919 | $1,711,000 | $4,715,000 | +$3,004,000 | 2016-08-11 |
|---|
| Q2 2016 | PLD
PROLOGIS INC | United States | COM | 71,878 | 125,315 | +53,437 | $3,175,000 | $6,145,000 | +$2,970,000 | 2016-08-11 |
|---|
| Q2 2016 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 35,089 | 98,235 | +63,146 | $1,386,000 | $4,335,000 | +$2,949,000 | 2016-08-11 |
|---|
| Q2 2016 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 167,946 | 380,390 | +212,444 | $2,366,000 | $5,284,000 | +$2,918,000 | 2016-08-11 |
|---|
| Q2 2016 | AER
AERCAP HOLDINGS NV | | SHS | 97,963 | 199,801 | +101,838 | $3,797,000 | $6,712,000 | +$2,915,000 | 2016-08-11 |
|---|
| Q2 2016 | SANM
SANMINA CORPORATION | United States | COM | 83,900 | 179,309 | +95,409 | $1,961,000 | $4,807,000 | +$2,846,000 | 2016-08-11 |
|---|
| Q2 2016 | PENN
PENN NATL GAMING INC | United States | COM | 136,613 | 360,728 | +224,115 | $2,280,000 | $5,032,000 | +$2,752,000 | 2016-08-11 |
|---|
| Q2 2016 | KEY
KEYCORP NEW | United States | COM | 45,193 | 293,766 | +248,573 | $499,000 | $3,246,000 | +$2,747,000 | 2016-08-11 |
|---|
| Q2 2016 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 112,387 | 219,695 | +107,308 | $2,650,000 | $5,338,000 | +$2,688,000 | 2016-08-11 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 13,983 | 61,628 | +47,645 | $877,000 | $3,527,000 | +$2,650,000 | 2016-08-11 |
|---|
| Q2 2016 | ACH
OWENS & MINOR INC NEW | United States | COM | 44,849 | 117,931 | +73,082 | $1,813,000 | $4,409,000 | +$2,596,000 | 2016-08-11 |
|---|
| Q2 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 80,686 | 222,616 | +141,930 | $1,555,000 | $4,112,000 | +$2,557,000 | 2016-08-11 |
|---|
| Q2 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 46,318 | 57,502 | +11,184 | $6,998,000 | $9,511,000 | +$2,513,000 | 2016-08-11 |
|---|
| Q2 2016 | AGO
ASSURED GUARANTY LTD | | COM | 96,700 | 195,079 | +98,379 | $2,446,000 | $4,949,000 | +$2,503,000 | 2016-08-11 |
|---|
| Q2 2016 | CCK
CROWN HOLDINGS INC | United States | COM | 33,038 | 81,506 | +48,468 | $1,638,000 | $4,130,000 | +$2,492,000 | 2016-08-11 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 4,986 | 29,021 | +24,035 | $489,000 | $2,952,000 | +$2,463,000 | 2016-08-11 |
|---|
| Q2 2016 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 26,214 | 47,602 | +21,388 | $4,257,000 | $6,700,000 | +$2,443,000 | 2016-08-11 |
|---|
| Q2 2016 | FE
FIRSTENERGY CORP | United States | COM | 61,572 | 133,434 | +71,862 | $2,215,000 | $4,658,000 | +$2,443,000 | 2016-08-11 |
|---|
| Q2 2016 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 4,507 | 34,969 | +30,462 | $311,000 | $2,690,000 | +$2,379,000 | 2016-08-11 |
|---|
| Q2 2016 | EAT
BRINKER INTL INC | United States | COM | 28,900 | 81,323 | +52,423 | $1,328,000 | $3,703,000 | +$2,375,000 | 2016-08-11 |
|---|
| Q2 2016 | CAR
AVIS BUDGET GROUP | United States | COM | 10,982 | 81,029 | +70,047 | $300,000 | $2,611,000 | +$2,311,000 | 2016-08-11 |
|---|
| Q2 2016 | VOYA
VOYA FINL INC | United States | COM | 92,108 | 201,942 | +109,834 | $2,742,000 | $5,000,000 | +$2,258,000 | 2016-08-11 |
|---|
| Q2 2016 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 108,025 | 185,141 | +77,116 | $2,902,000 | $5,123,000 | +$2,221,000 | 2016-08-11 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 93,909 | 111,762 | +17,853 | $9,624,000 | $11,840,000 | +$2,216,000 | 2016-08-11 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 28,326 | 54,592 | +26,266 | $2,319,000 | $4,527,000 | +$2,208,000 | 2016-08-11 |
|---|
| Q2 2016 | INGR
INGREDION INC | United States | COM | 18,177 | 31,744 | +13,567 | $1,941,000 | $4,108,000 | +$2,167,000 | 2016-08-11 |
|---|
| Q2 2016 | OIS
OIL STS INTL INC | United States | COM | 32,941 | 96,295 | +63,354 | $1,038,000 | $3,166,000 | +$2,128,000 | 2016-08-11 |
|---|
| Q2 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 19,857 | 36,455 | +16,598 | $2,033,000 | $4,142,000 | +$2,109,000 | 2016-08-11 |
|---|
| Q2 2016 | MXL
MAXLINEAR INC | United States | CL A | 96,042 | 215,783 | +119,741 | $1,777,000 | $3,880,000 | +$2,103,000 | 2016-08-11 |
|---|
| Q2 2016 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 34,674 | 76,310 | +41,636 | $1,543,000 | $3,633,000 | +$2,090,000 | 2016-08-11 |
|---|
| Q2 2016 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 46,723 | 109,677 | +62,954 | $1,649,000 | $3,723,000 | +$2,074,000 | 2016-08-11 |
|---|
| Q2 2016 | WU
WESTERN UN CO | United States | COM | 63,609 | 170,609 | +107,000 | $1,227,000 | $3,272,000 | +$2,045,000 | 2016-08-11 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 51,502 | 101,158 | +49,656 | $1,526,000 | $3,562,000 | +$2,036,000 | 2016-08-11 |
|---|
| Q2 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 36,335 | 120,452 | +84,117 | $1,018,000 | $3,049,000 | +$2,031,000 | 2016-08-11 |
|---|
| Q2 2016 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 94,087 | 221,674 | +127,587 | $1,533,000 | $3,562,000 | +$2,029,000 | 2016-08-11 |
|---|
| Q2 2016 | AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 51,132 | 92,826 | +41,694 | $1,719,000 | $3,710,000 | +$1,991,000 | 2016-08-11 |
|---|
| Q2 2016 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 86,211 | 244,189 | +157,978 | $1,053,000 | $3,025,000 | +$1,972,000 | 2016-08-11 |
|---|
| Q2 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,659 | 13,003 | +8,344 | $967,000 | $2,820,000 | +$1,853,000 | 2016-08-11 |
|---|
| Q2 2016 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 34,779 | 76,813 | +42,034 | $1,846,000 | $3,698,000 | +$1,852,000 | 2016-08-11 |
|---|
| Q2 2016 | AXTA
AXALTA COATING SYS LTD | United States | COM | 8,469 | 77,630 | +69,161 | $247,000 | $2,060,000 | +$1,813,000 | 2016-08-11 |
|---|
| Q2 2016 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 27,664 | 63,486 | +35,822 | $1,225,000 | $3,021,000 | +$1,796,000 | 2016-08-11 |
|---|
| Q2 2016 | KBH
KB HOME | United States | COM | 489,163 | 575,408 | +86,245 | $6,986,000 | $8,752,000 | +$1,766,000 | 2016-08-11 |
|---|
| Q2 2016 | BIGGQ
BIG LOTS INC | United States | COM | 28,581 | 60,698 | +32,117 | $1,294,000 | $3,042,000 | +$1,748,000 | 2016-08-11 |
|---|
| Q2 2016 | TOL
TOLL BROTHERS INC | United States | COM | 13,884 | 79,950 | +66,066 | $409,000 | $2,151,000 | +$1,742,000 | 2016-08-11 |
|---|
| Q2 2016 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 23,049 | 54,708 | +31,659 | $894,000 | $2,560,000 | +$1,666,000 | 2016-08-11 |
|---|
| Q2 2016 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 24,678 | 74,422 | +49,744 | $689,000 | $2,309,000 | +$1,620,000 | 2016-08-11 |
|---|
| Q2 2016 | SKYW
SKYWEST INC | United States | COM | 10,064 | 68,048 | +57,984 | $201,000 | $1,801,000 | +$1,600,000 | 2016-08-11 |
|---|
| Q2 2016 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 44,294 | 178,900 | +134,606 | $620,000 | $2,159,000 | +$1,539,000 | 2016-08-11 |
|---|
| Q2 2016 | DY
DYCOM INDS INC | United States | COM | 7,335 | 22,334 | +14,999 | $474,000 | $2,005,000 | +$1,531,000 | 2016-08-11 |
|---|
| Q2 2016 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 63,024 | 106,467 | +43,443 | $1,434,000 | $2,962,000 | +$1,528,000 | 2016-08-11 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 5,794 | 61,982 | +56,188 | $238,000 | $1,755,000 | +$1,517,000 | 2016-08-11 |
|---|
| Q2 2016 | WAFD
WASHINGTON FED INC | United States | COM | 84,287 | 140,990 | +56,703 | $1,909,000 | $3,420,000 | +$1,511,000 | 2016-08-11 |
|---|
| Q2 2016 | CVBF
CVB FINL CORP | United States | COM | 43,107 | 137,566 | +94,459 | $752,000 | $2,255,000 | +$1,503,000 | 2016-08-11 |
|---|
| Q2 2016 | WAB
WABTEC CORP | United States | COM | 17,791 | 41,384 | +23,593 | $1,411,000 | $2,907,000 | +$1,496,000 | 2016-08-11 |
|---|
| Q2 2016 | CIEN
CIENA CORP | United States | COM NEW | 41,476 | 121,392 | +79,916 | $789,000 | $2,276,000 | +$1,487,000 | 2016-08-11 |
|---|
| Q2 2016 | TXNM
PNM RES INC | United States | COM | 31,209 | 70,919 | +39,710 | $1,052,000 | $2,513,000 | +$1,461,000 | 2016-08-11 |
|---|
| Q2 2016 | NI
NISOURCE INC | United States | COM | 192,519 | 225,319 | +32,800 | $4,536,000 | $5,975,000 | +$1,439,000 | 2016-08-11 |
|---|
| Q2 2016 | CMC
COMMERCIAL METALS CO | United States | COM | 191,995 | 276,046 | +84,051 | $3,259,000 | $4,665,000 | +$1,406,000 | 2016-08-11 |
|---|
| Q2 2016 | UGI
UGI CORP NEW | United States | COM | 16,732 | 45,263 | +28,531 | $674,000 | $2,048,000 | +$1,374,000 | 2016-08-11 |
|---|
| Q2 2016 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM | 78,228 | 163,425 | +85,197 | $1,057,000 | $2,423,000 | +$1,366,000 | 2016-08-11 |
|---|
| Q2 2016 | AME
AMETEK INC NEW | United States | COM | 13,079 | 42,605 | +29,526 | $654,000 | $1,969,000 | +$1,315,000 | 2016-08-11 |
|---|
| Q2 2016 | TPH
TRI POINTE GROUP INC | United States | COM | 202,448 | 312,956 | +110,508 | $2,385,000 | $3,699,000 | +$1,314,000 | 2016-08-11 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 13,933 | 32,824 | +18,891 | $837,000 | $2,144,000 | +$1,307,000 | 2016-08-11 |
|---|
| Q2 2016 | ARW
ARROW ELECTRS INC | United States | COM | 34,676 | 56,484 | +21,808 | $2,233,000 | $3,497,000 | +$1,264,000 | 2016-08-11 |
|---|
| Q2 2016 | OPLN
KAR AUCTION SVCS INC | United States | COM | 43,085 | 69,198 | +26,113 | $1,643,000 | $2,888,000 | +$1,245,000 | 2016-08-11 |
|---|
| Q2 2016 | RMBS
RAMBUS INC DEL | United States | COM | 37,404 | 144,525 | +107,121 | $514,000 | $1,746,000 | +$1,232,000 | 2016-08-11 |
|---|
| Q2 2016 | PCG
PG&E CORP | United States | COM | 6,113 | 24,922 | +18,809 | $365,000 | $1,593,000 | +$1,228,000 | 2016-08-11 |
|---|
| Q2 2016 | FNB
FNB CORP PA | United States | COM | 120,888 | 223,106 | +102,218 | $1,573,000 | $2,797,000 | +$1,224,000 | 2016-08-11 |
|---|
| Q2 2016 | HOLX
HOLOGIC INC | United States | COM | 17,031 | 52,219 | +35,188 | $587,000 | $1,807,000 | +$1,220,000 | 2016-08-11 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 66,693 | 89,285 | +22,592 | $2,686,000 | $3,893,000 | +$1,207,000 | 2016-08-11 |
|---|
| Q2 2016 | URI
UNITED RENTALS INC | United States | COM | 6,051 | 23,501 | +17,450 | $376,000 | $1,577,000 | +$1,201,000 | 2016-08-11 |
|---|
| Q2 2016 | AL
AIR LEASE CORP | United States | CL A | 7,215 | 53,229 | +46,014 | $231,000 | $1,425,000 | +$1,194,000 | 2016-08-11 |
|---|