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 WNC; Country of operation United States; Class COM; Shares before 87,100.
- Q2 2016: Stock FNV; Country of operation —; Class COM; Shares before 4,589.
- Q2 2016: Stock TGNA; Country of operation United States; Class COM; Shares before 25,464.
- Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 189,949.
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 | WNC
WABASH NATL CORP | United States | COM | 87,100 | 184,198 | +97,098 | $1,150,000 | $2,339,000 | +$1,189,000 | 2016-08-11 |
|---|
| Q2 2016 | FNV
FRANCO NEVADA CORP | | COM | 4,589 | 18,867 | +14,278 | $281,000 | $1,435,000 | +$1,154,000 | 2016-08-11 |
|---|
| Q2 2016 | TGNA
TEGNA INC | United States | COM | 25,464 | 75,534 | +50,070 | $597,000 | $1,750,000 | +$1,153,000 | 2016-08-11 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 189,949 | 198,707 | +8,758 | $7,440,000 | $8,586,000 | +$1,146,000 | 2016-08-11 |
|---|
| Q2 2016 | RWT
REDWOOD TR INC | United States | COM | 15,344 | 96,023 | +80,679 | $201,000 | $1,326,000 | +$1,125,000 | 2016-08-11 |
|---|
| Q2 2016 | MSCI
MSCI INC | United States | COM | 46,440 | 58,815 | +12,375 | $3,440,000 | $4,536,000 | +$1,096,000 | 2016-08-11 |
|---|
| Q2 2016 | TXT
TEXTRON INC | United States | COM | 8,405 | 37,120 | +28,715 | $307,000 | $1,357,000 | +$1,050,000 | 2016-08-11 |
|---|
| Q2 2016 | PKG
PACKAGING CORP AMER | United States | COM | 4,484 | 19,375 | +14,891 | $271,000 | $1,297,000 | +$1,026,000 | 2016-08-11 |
|---|
| Q2 2016 | TILE
INTERFACE INC | United States | COM | 52,618 | 130,909 | +78,291 | $976,000 | $1,997,000 | +$1,021,000 | 2016-08-11 |
|---|
| Q2 2016 | DKS
DICKS SPORTING GOODS INC | United States | COM | 4,963 | 26,943 | +21,980 | $232,000 | $1,214,000 | +$982,000 | 2016-08-11 |
|---|
| Q2 2016 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 78,891 | 110,344 | +31,453 | $2,634,000 | $3,603,000 | +$969,000 | 2016-08-11 |
|---|
| Q2 2016 | SCS
STEELCASE INC | United States | CL A | 107,430 | 189,214 | +81,784 | $1,603,000 | $2,568,000 | +$965,000 | 2016-08-11 |
|---|
| Q2 2016 | EGHT
8X8 INC NEW | United States | COM | 63,710 | 109,454 | +45,744 | $641,000 | $1,599,000 | +$958,000 | 2016-08-11 |
|---|
| Q2 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 3,720 | 10,463 | +6,743 | $536,000 | $1,486,000 | +$950,000 | 2016-08-11 |
|---|
| Q2 2016 | ENTG
ENTEGRIS INC | United States | COM | 25,261 | 89,218 | +63,957 | $344,000 | $1,291,000 | +$947,000 | 2016-08-11 |
|---|
| Q2 2016 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 183,879 | 264,435 | +80,556 | $2,429,000 | $3,359,000 | +$930,000 | 2016-08-11 |
|---|
| Q2 2016 | NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 5,052 | 22,127 | +17,075 | $233,000 | $1,144,000 | +$911,000 | 2016-08-11 |
|---|
| Q2 2016 | KR
KROGER CO | United States | COM | 63,391 | 90,504 | +27,113 | $2,425,000 | $3,329,000 | +$904,000 | 2016-08-11 |
|---|
| Q2 2016 | MTDR
MATADOR RES CO | United States | COM | 36,558 | 79,300 | +42,742 | $693,000 | $1,570,000 | +$877,000 | 2016-08-11 |
|---|
| Q2 2016 | THO
THOR INDS INC | United States | COM | 10,665 | 23,799 | +13,134 | $680,000 | $1,541,000 | +$861,000 | 2016-08-11 |
|---|
| Q2 2016 | SHOO
MADDEN STEVEN LTD | United States | COM | 30,279 | 57,927 | +27,648 | $1,122,000 | $1,980,000 | +$858,000 | 2016-08-11 |
|---|
| Q2 2016 | ACCO
ACCO BRANDS CORP | United States | COM | 22,001 | 100,380 | +78,379 | $198,000 | $1,037,000 | +$839,000 | 2016-08-11 |
|---|
| Q2 2016 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 11,688 | 20,801 | +9,113 | $849,000 | $1,675,000 | +$826,000 | 2016-08-11 |
|---|
| Q2 2016 | RGLD
ROYAL GOLD INC | United States | COM | 4,357 | 14,498 | +10,141 | $224,000 | $1,044,000 | +$820,000 | 2016-08-11 |
|---|
| Q2 2016 | VIAV
VIAVI SOLUTIONS INC | United States | COM | 144,482 | 271,842 | +127,360 | $991,000 | $1,802,000 | +$811,000 | 2016-08-11 |
|---|
| Q2 2016 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 19,254 | 40,065 | +20,811 | $596,000 | $1,381,000 | +$785,000 | 2016-08-11 |
|---|
| Q2 2016 | BPOP
POPULAR INC | United States | COM NEW | 97,264 | 121,260 | +23,996 | $2,783,000 | $3,553,000 | +$770,000 | 2016-08-11 |
|---|
| Q2 2016 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 141,051 | 195,600 | +54,549 | $1,213,000 | $1,977,000 | +$764,000 | 2016-08-11 |
|---|
| Q2 2016 | NYT
NEW YORK TIMES CO | United States | CL A | 31,854 | 95,710 | +63,856 | $397,000 | $1,158,000 | +$761,000 | 2016-08-11 |
|---|
| Q2 2016 | NTRS
NORTHERN TR CORP | United States | COM | 11,430 | 21,817 | +10,387 | $745,000 | $1,446,000 | +$701,000 | 2016-08-11 |
|---|
| Q2 2016 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 45,906 | 81,914 | +36,008 | $838,000 | $1,535,000 | +$697,000 | 2016-08-11 |
|---|
| Q2 2016 | HTLD
HEARTLAND EXPRESS INC | United States | COM | 76,052 | 120,776 | +44,724 | $1,411,000 | $2,100,000 | +$689,000 | 2016-08-11 |
|---|
| Q2 2016 | ONB
OLD NATL BANCORP IND | United States | COM | 61,977 | 114,891 | +52,914 | $755,000 | $1,440,000 | +$685,000 | 2016-08-11 |
|---|
| Q2 2016 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 44,505 | 67,802 | +23,297 | $1,339,000 | $2,011,000 | +$672,000 | 2016-08-11 |
|---|
| Q2 2016 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 34,532 | 57,092 | +22,560 | $1,357,000 | $2,021,000 | +$664,000 | 2016-08-11 |
|---|
| Q2 2016 | AGI
ALAMOS GOLD INC NEW | | COM CL A | 18,056 | 85,919 | +67,863 | $96,000 | $739,000 | +$643,000 | 2016-08-11 |
|---|
| Q2 2016 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 45,286 | 62,613 | +17,327 | $2,054,000 | $2,692,000 | +$638,000 | 2016-08-11 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 27,386 | 37,842 | +10,456 | $1,481,000 | $2,113,000 | +$632,000 | 2016-08-11 |
|---|
| Q2 2016 | GATX
GATX CORP | United States | COM | 28,158 | 44,742 | +16,584 | $1,338,000 | $1,967,000 | +$629,000 | 2016-08-11 |
|---|
| Q2 2016 | FULT
FULTON FINL CORP PA | United States | COM | 54,795 | 99,668 | +44,873 | $733,000 | $1,346,000 | +$613,000 | 2016-08-11 |
|---|
| Q2 2016 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 84,209 | 106,326 | +22,117 | $1,551,000 | $2,161,000 | +$610,000 | 2016-08-11 |
|---|
| Q2 2016 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 21,688 | 53,582 | +31,894 | $429,000 | $1,008,000 | +$579,000 | 2016-08-11 |
|---|
| Q2 2016 | LKQ
LKQ CORP | United States | COM | 23,496 | 41,624 | +18,128 | $750,000 | $1,320,000 | +$570,000 | 2016-08-11 |
|---|
| Q2 2016 | CGNX
COGNEX CORP | United States | COM | 11,482 | 23,587 | +12,105 | $447,000 | $1,017,000 | +$570,000 | 2016-08-11 |
|---|
| Q2 2016 | GNTX
GENTEX CORP | United States | COM | 80,346 | 117,318 | +36,972 | $1,261,000 | $1,812,000 | +$551,000 | 2016-08-11 |
|---|
| Q2 2016 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 16,299 | 54,886 | +38,587 | $1,034,000 | $1,541,000 | +$507,000 | 2016-08-11 |
|---|
| Q2 2016 | TER
TERADYNE INC | United States | COM | 12,093 | 37,877 | +25,784 | $261,000 | $746,000 | +$485,000 | 2016-08-11 |
|---|
| Q2 2016 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 6,795 | 9,967 | +3,172 | $773,000 | $1,257,000 | +$484,000 | 2016-08-11 |
|---|
| Q2 2016 | BYD
BOYD GAMING CORP | United States | COM | 79,165 | 115,209 | +36,044 | $1,636,000 | $2,120,000 | +$484,000 | 2016-08-11 |
|---|
| Q2 2016 | RPM
RPM INTL INC | United States | COM | 9,950 | 18,575 | +8,625 | $471,000 | $928,000 | +$457,000 | 2016-08-11 |
|---|
| Q2 2016 | DAR
DARLING INGREDIENTS INC | United States | COM | 58,267 | 81,944 | +23,677 | $768,000 | $1,221,000 | +$453,000 | 2016-08-11 |
|---|
| Q2 2016 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 19,183 | 48,453 | +29,270 | $320,000 | $772,000 | +$452,000 | 2016-08-11 |
|---|
| Q2 2016 | AOS
SMITH A O | United States | COM | 16,977 | 19,484 | +2,507 | $1,295,000 | $1,717,000 | +$422,000 | 2016-08-11 |
|---|
| Q2 2016 | DECK
DECKERS OUTDOOR CORP | United States | COM | 47,508 | 56,786 | +9,278 | $2,846,000 | $3,266,000 | +$420,000 | 2016-08-11 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 7,270 | 15,856 | +8,586 | $402,000 | $811,000 | +$409,000 | 2016-08-11 |
|---|
| Q2 2016 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 49,537 | 52,574 | +3,037 | $3,301,000 | $3,680,000 | +$379,000 | 2016-08-11 |
|---|
| Q2 2016 | ON
ON SEMICONDUCTOR CORP | United States | COM | 405,508 | 482,503 | +76,995 | $3,889,000 | $4,256,000 | +$367,000 | 2016-08-11 |
|---|
| Q2 2016 | SNA
SNAP ON INC | United States | COM | 1,621 | 3,879 | +2,258 | $255,000 | $612,000 | +$357,000 | 2016-08-11 |
|---|
| Q2 2016 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 173,664 | 232,108 | +58,444 | $1,757,000 | $2,096,000 | +$339,000 | 2016-08-11 |
|---|
| Q2 2016 | EWBC
EAST WEST BANCORP INC | United States | COM | 60,443 | 67,242 | +6,799 | $1,963,000 | $2,298,000 | +$335,000 | 2016-08-11 |
|---|
| Q2 2016 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 35,657 | 45,275 | +9,618 | $989,000 | $1,317,000 | +$328,000 | 2016-08-11 |
|---|
| Q2 2016 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 11,544 | 20,921 | +9,377 | $599,000 | $927,000 | +$328,000 | 2016-08-11 |
|---|
| Q2 2016 | CBT
CABOT CORP | United States | COM | 4,322 | 11,739 | +7,417 | $209,000 | $536,000 | +$327,000 | 2016-08-11 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COM NEW | 27,554 | 35,291 | +7,737 | $1,118,000 | $1,423,000 | +$305,000 | 2016-08-11 |
|---|
| Q2 2016 | SKX
SKECHERS U S A INC | United States | CL A | 17,797 | 28,114 | +10,317 | $542,000 | $835,000 | +$293,000 | 2016-08-11 |
|---|
| Q2 2016 | PLCE
CHILDRENS PL INC | United States | COM | 6,007 | 9,897 | +3,890 | $502,000 | $793,000 | +$291,000 | 2016-08-11 |
|---|
| Q2 2016 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 152,855 | 179,775 | +26,920 | $1,964,000 | $2,255,000 | +$291,000 | 2016-08-11 |
|---|
| Q2 2016 | CATY
CATHAY GEN BANCORP | United States | COM | 24,692 | 35,019 | +10,327 | $700,000 | $988,000 | +$288,000 | 2016-08-11 |
|---|
| Q2 2016 | TRMK
TRUSTMARK CORP | United States | COM | 29,481 | 38,516 | +9,035 | $679,000 | $957,000 | +$278,000 | 2016-08-11 |
|---|
| Q2 2016 | KMT
KENNAMETAL INC | United States | COM | 11,850 | 23,691 | +11,841 | $266,000 | $523,000 | +$257,000 | 2016-08-11 |
|---|
| Q2 2016 | BLMN
BLOOMIN BRANDS INC | United States | COM | 152,167 | 157,653 | +5,486 | $2,567,000 | $2,818,000 | +$251,000 | 2016-08-11 |
|---|
| Q2 2016 | FLEX
FLEXTRONICS INTL LTD | | ORD | 429,722 | 460,428 | +30,706 | $5,183,000 | $5,433,000 | +$250,000 | 2016-08-11 |
|---|
| Q2 2016 | GES
GUESS INC | | COM | 33,976 | 58,593 | +24,617 | $638,000 | $882,000 | +$244,000 | 2016-08-11 |
|---|
| Q2 2016 | VRNT
VERINT SYS INC | United States | COM | 23,459 | 30,764 | +7,305 | $783,000 | $1,019,000 | +$236,000 | 2016-08-11 |
|---|
| Q2 2016 | JLL
JONES LANG LASALLE INC | United States | COM | 2,434 | 5,161 | +2,727 | $286,000 | $503,000 | +$217,000 | 2016-08-11 |
|---|
| Q2 2016 | UE
URBAN EDGE PPTYS | United States | COM | 11,047 | 16,711 | +5,664 | $285,000 | $499,000 | +$214,000 | 2016-08-11 |
|---|
| Q2 2016 | HRL
HORMEL FOODS CORP | United States | COM | 39,022 | 40,693 | +1,671 | $1,688,000 | $1,489,000 | -$199,000 | 2016-08-11 |
|---|
| Q2 2016 | LITE
LUMENTUM HLDGS INC | United States | COM | 26,520 | 37,628 | +11,108 | $716,000 | $911,000 | +$195,000 | 2016-08-11 |
|---|
| Q2 2016 | UNFI
UNITED NAT FOODS INC | United States | COM | 8,367 | 11,373 | +3,006 | $337,000 | $532,000 | +$195,000 | 2016-08-11 |
|---|
| Q2 2016 | PMT
PENNYMAC MTG INVT TR | United States | COM | 40,611 | 45,942 | +5,331 | $554,000 | $746,000 | +$192,000 | 2016-08-11 |
|---|
| Q2 2016 | BCE
BCE INC | | COM NEW | 31,462 | 33,988 | +2,526 | $1,433,000 | $1,608,000 | +$175,000 | 2016-08-11 |
|---|
| Q2 2016 | HXL
HEXCEL CORP NEW | United States | COM | 7,422 | 11,589 | +4,167 | $324,000 | $483,000 | +$159,000 | 2016-08-11 |
|---|
| Q2 2016 | ACIW
ACI WORLDWIDE INC | United States | COM | 38,052 | 48,637 | +10,585 | $791,000 | $949,000 | +$158,000 | 2016-08-11 |
|---|
| Q2 2016 | CRI
CARTER INC | United States | COM | 33,561 | 34,690 | +1,129 | $3,536,000 | $3,693,000 | +$157,000 | 2016-08-11 |
|---|
| Q2 2016 | INN
SUMMIT HOTEL PPTYS | United States | COM | 82,032 | 85,127 | +3,095 | $982,000 | $1,127,000 | +$145,000 | 2016-08-11 |
|---|
| Q2 2016 | SMTC
SEMTECH CORP | United States | COM | 62,868 | 63,325 | +457 | $1,383,000 | $1,511,000 | +$128,000 | 2016-08-11 |
|---|
| Q2 2016 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 15,169 | 19,497 | +4,328 | $908,000 | $1,028,000 | +$120,000 | 2016-08-11 |
|---|
| Q2 2016 | FIVE
FIVE BELOW INC | United States | COM | 6,872 | 8,663 | +1,791 | $284,000 | $402,000 | +$118,000 | 2016-08-11 |
|---|
| Q2 2016 | ESNT
ESSENT GROUP LTD | | COM | 18,981 | 22,769 | +3,788 | $395,000 | $497,000 | +$102,000 | 2016-08-11 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 9,781 | 10,592 | +811 | $1,002,000 | $1,103,000 | +$101,000 | 2016-08-11 |
|---|
| Q2 2016 | CBRE
CBRE GROUP INC | United States | CL A | 18,281 | 23,078 | +4,797 | $527,000 | $611,000 | +$84,000 | 2016-08-11 |
|---|
| Q2 2016 | WERN
WERNER ENTERPRISES INC | United States | COM | 104,127 | 120,154 | +16,027 | $2,828,000 | $2,759,000 | -$69,000 | 2016-08-11 |
|---|
| Q2 2016 | KBR
KBR INC | United States | COM | 31,735 | 41,430 | +9,695 | $491,000 | $548,000 | +$57,000 | 2016-08-11 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 120,613 | 125,772 | +5,159 | $1,629,000 | $1,581,000 | -$48,000 | 2016-08-11 |
|---|
| Q2 2016 | GSM
FERROGLOBE PLC | | SHS | 33,512 | 39,236 | +5,724 | $296,000 | $337,000 | +$41,000 | 2016-08-11 |
|---|
| Q2 2016 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 9,284 | 13,596 | +4,312 | $234,000 | $266,000 | +$32,000 | 2016-08-11 |
|---|
| Q2 2016 | ETSY
ETSY INC | United States | COM | 16,723 | 18,056 | +1,333 | $146,000 | $173,000 | +$27,000 | 2016-08-11 |
|---|
| Q2 2016 | KN
KNOWLES CORP | United States | COM | 14,287 | 15,396 | +1,109 | $188,000 | $211,000 | +$23,000 | 2016-08-11 |
|---|
| Q2 2016 | MTG
MGIC INVT CORP WIS | United States | COM | 394,814 | 511,868 | +117,054 | $3,028,000 | $3,046,000 | +$18,000 | 2016-08-11 |
|---|
| Q2 2016 | SEM
SELECT MED HLDGS CORP | United States | COM | 61,831 | 67,912 | +6,081 | $731,000 | $738,000 | +$7,000 | 2016-08-11 |
|---|