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.
- Q3 2016: Stock BR; Country of operation United States; Class COM; Shares before 16,581.
- Q3 2016: Stock K; Country of operation United States; Class COM; Shares before 12,284.
- Q3 2016: Stock ETR; Country of operation United States; Class COM; Shares before 27,576.
- Q3 2016: Stock WM; Country of operation United States; Class COM; Shares before 24,276.
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 |
|---|
| Q3 2016 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 16,581 | 156,829 | +140,248 | $1,081,000 | $10,632,000 | +$9,551,000 | 2016-11-10 |
|---|
| Q3 2016 | K
KELLOGG CO | United States | COM | 12,284 | 126,574 | +114,290 | $1,003,000 | $9,805,000 | +$8,802,000 | 2016-11-10 |
|---|
| Q3 2016 | ETR
ENTERGY CORP NEW | United States | COM | 27,576 | 143,374 | +115,798 | $2,243,000 | $11,001,000 | +$8,758,000 | 2016-11-10 |
|---|
| Q3 2016 | WM
WASTE MGMT INC DEL | United States | COM | 24,276 | 153,588 | +129,312 | $1,609,000 | $9,793,000 | +$8,184,000 | 2016-11-10 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 17,950 | 82,242 | +64,292 | $2,034,000 | $10,047,000 | +$8,013,000 | 2016-11-10 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 31,400 | 111,736 | +80,336 | $2,491,000 | $9,000,000 | +$6,509,000 | 2016-11-10 |
|---|
| Q3 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 10,463 | 52,183 | +41,720 | $1,486,000 | $7,846,000 | +$6,360,000 | 2016-11-10 |
|---|
| Q3 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 3,553 | 96,354 | +92,801 | $249,000 | $6,186,000 | +$5,937,000 | 2016-11-10 |
|---|
| Q3 2016 | BAC
BANK AMER CORP | United States | COM | 26,080 | 375,588 | +349,508 | $346,000 | $5,878,000 | +$5,532,000 | 2016-11-10 |
|---|
| Q3 2016 | TJX
TJX COS INC NEW | United States | COM | 61,946 | 131,034 | +69,088 | $4,784,000 | $9,799,000 | +$5,015,000 | 2016-11-10 |
|---|
| Q3 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 74,713 | 133,256 | +58,543 | $5,505,000 | $10,264,000 | +$4,759,000 | 2016-11-10 |
|---|
| Q3 2016 | AXTA
AXALTA COATING SYS LTD | United States | COM | 77,630 | 231,288 | +153,658 | $2,060,000 | $6,539,000 | +$4,479,000 | 2016-11-10 |
|---|
| Q3 2016 | SPGI
S&P GLOBAL INC | United States | COM | 31,903 | 60,474 | +28,571 | $3,422,000 | $7,653,000 | +$4,231,000 | 2016-11-10 |
|---|
| Q3 2016 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 34,969 | 95,921 | +60,952 | $2,690,000 | $6,910,000 | +$4,220,000 | 2016-11-10 |
|---|
| Q3 2016 | AVT
AVNET INC | United States | COM | 31,450 | 118,107 | +86,657 | $1,274,000 | $4,849,000 | +$3,575,000 | 2016-11-10 |
|---|
| Q3 2016 | NTRS
NORTHERN TR CORP | United States | COM | 21,817 | 73,488 | +51,671 | $1,446,000 | $4,996,000 | +$3,550,000 | 2016-11-10 |
|---|
| Q3 2016 | SNPS
SYNOPSYS INC | United States | COM | 183,039 | 225,371 | +42,332 | $9,898,000 | $13,376,000 | +$3,478,000 | 2016-11-10 |
|---|
| Q3 2016 | CMC
COMMERCIAL METALS CO | United States | COM | 276,046 | 485,704 | +209,658 | $4,665,000 | $7,863,000 | +$3,198,000 | 2016-11-10 |
|---|
| Q3 2016 | HOLX
HOLOGIC INC | United States | COM | 52,219 | 127,487 | +75,268 | $1,807,000 | $4,951,000 | +$3,144,000 | 2016-11-10 |
|---|
| Q3 2016 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 3,301 | 43,805 | +40,504 | $263,000 | $3,400,000 | +$3,137,000 | 2016-11-10 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 13,881 | 39,221 | +25,340 | $1,327,000 | $4,434,000 | +$3,107,000 | 2016-11-10 |
|---|
| Q3 2016 | CIEN
CIENA CORP | United States | COM NEW | 121,392 | 243,111 | +121,719 | $2,276,000 | $5,300,000 | +$3,024,000 | 2016-11-10 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 15,393 | 42,641 | +27,248 | $1,658,000 | $4,663,000 | +$3,005,000 | 2016-11-10 |
|---|
| Q3 2016 | CAG
CONAGRA FOODS INC | United States | COM | 159,585 | 225,433 | +65,848 | $7,630,000 | $10,620,000 | +$2,990,000 | 2016-11-10 |
|---|
| Q3 2016 | HIW
HIGHWOODS PPTYS INC | United States | COM | 16,175 | 69,642 | +53,467 | $854,000 | $3,630,000 | +$2,776,000 | 2016-11-10 |
|---|
| Q3 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 2,951 | 41,133 | +38,182 | $223,000 | $2,999,000 | +$2,776,000 | 2016-11-10 |
|---|
| Q3 2016 | MTG
MGIC INVT CORP WIS | United States | COM | 511,868 | 704,119 | +192,251 | $3,046,000 | $5,633,000 | +$2,587,000 | 2016-11-10 |
|---|
| Q3 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 302,356 | 520,271 | +217,915 | $4,572,000 | $7,148,000 | +$2,576,000 | 2016-11-10 |
|---|
| Q3 2016 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 219,695 | 308,215 | +88,520 | $5,338,000 | $7,869,000 | +$2,531,000 | 2016-11-10 |
|---|
| Q3 2016 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 81,914 | 166,534 | +84,620 | $1,535,000 | $4,060,000 | +$2,525,000 | 2016-11-10 |
|---|
| Q3 2016 | BYD
BOYD GAMING CORP | United States | COM | 115,209 | 233,890 | +118,681 | $2,120,000 | $4,627,000 | +$2,507,000 | 2016-11-10 |
|---|
| Q3 2016 | AL
AIR LEASE CORP | United States | CL A | 53,229 | 136,437 | +83,208 | $1,425,000 | $3,900,000 | +$2,475,000 | 2016-11-10 |
|---|
| Q3 2016 | ACH
OWENS & MINOR INC NEW | United States | COM | 117,931 | 195,422 | +77,491 | $4,409,000 | $6,787,000 | +$2,378,000 | 2016-11-10 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 43,735 | 78,119 | +34,384 | $2,520,000 | $4,875,000 | +$2,355,000 | 2016-11-10 |
|---|
| Q3 2016 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 12,241 | 38,827 | +26,586 | $1,303,000 | $3,649,000 | +$2,346,000 | 2016-11-10 |
|---|
| Q3 2016 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 13,236 | 85,721 | +72,485 | $392,000 | $2,710,000 | +$2,318,000 | 2016-11-10 |
|---|
| Q3 2016 | SCI
SERVICE CORP INTL | United States | COM | 20,897 | 105,213 | +84,316 | $565,000 | $2,793,000 | +$2,228,000 | 2016-11-10 |
|---|
| Q3 2016 | NWL
NEWELL BRANDS INC | United States | COM | 23,245 | 63,408 | +40,163 | $1,129,000 | $3,339,000 | +$2,210,000 | 2016-11-10 |
|---|
| Q3 2016 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 40,065 | 106,934 | +66,869 | $1,381,000 | $3,577,000 | +$2,196,000 | 2016-11-10 |
|---|
| Q3 2016 | AVY
AVERY DENNISON CORP | United States | COM | 9,633 | 37,098 | +27,465 | $720,000 | $2,886,000 | +$2,166,000 | 2016-11-10 |
|---|
| Q3 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 17,894 | 53,692 | +35,798 | $734,000 | $2,817,000 | +$2,083,000 | 2016-11-10 |
|---|
| Q3 2016 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 76,813 | 114,910 | +38,097 | $3,698,000 | $5,752,000 | +$2,054,000 | 2016-11-10 |
|---|
| Q3 2016 | ELV
ANTHEM INC | United States | COM | 3,295 | 19,829 | +16,534 | $433,000 | $2,485,000 | +$2,052,000 | 2016-11-10 |
|---|
| Q3 2016 | VYX
NCR CORP NEW | United States | COM | 9,543 | 71,336 | +61,793 | $265,000 | $2,297,000 | +$2,032,000 | 2016-11-10 |
|---|
| Q3 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 12,481 | 203,014 | +190,533 | $149,000 | $2,164,000 | +$2,015,000 | 2016-11-10 |
|---|
| Q3 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 9,074 | 20,857 | +11,783 | $1,742,000 | $3,736,000 | +$1,994,000 | 2016-11-10 |
|---|
| Q3 2016 | OIS
OIL STS INTL INC | United States | COM | 96,295 | 163,108 | +66,813 | $3,166,000 | $5,149,000 | +$1,983,000 | 2016-11-10 |
|---|
| Q3 2016 | VIAV
VIAVI SOLUTIONS INC | United States | COM | 271,842 | 507,853 | +236,011 | $1,802,000 | $3,753,000 | +$1,951,000 | 2016-11-10 |
|---|
| Q3 2016 | SANM
SANMINA CORPORATION | United States | COM | 179,309 | 237,169 | +57,860 | $4,807,000 | $6,752,000 | +$1,945,000 | 2016-11-10 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 54,879 | 86,827 | +31,948 | $4,344,000 | $6,269,000 | +$1,925,000 | 2016-11-10 |
|---|
| Q3 2016 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 179,822 | 262,907 | +83,085 | $3,702,000 | $5,608,000 | +$1,906,000 | 2016-11-10 |
|---|
| Q3 2016 | REG
REGENCY CTRS CORP | United States | COM | 3,665 | 27,931 | +24,266 | $307,000 | $2,164,000 | +$1,857,000 | 2016-11-10 |
|---|
| Q3 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 48,878 | 65,349 | +16,471 | $4,458,000 | $6,309,000 | +$1,851,000 | 2016-11-10 |
|---|
| Q3 2016 | DOX
AMDOCS LTD | | SHS | 4,981 | 36,916 | +31,935 | $287,000 | $2,135,000 | +$1,848,000 | 2016-11-10 |
|---|
| Q3 2016 | PENN
PENN NATL GAMING INC | United States | COM | 360,728 | 507,022 | +146,294 | $5,032,000 | $6,880,000 | +$1,848,000 | 2016-11-10 |
|---|
| Q3 2016 | HUN
HUNTSMAN CORP | United States | COM | 16,617 | 127,151 | +110,534 | $223,000 | $2,068,000 | +$1,845,000 | 2016-11-10 |
|---|
| Q3 2016 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 67,802 | 140,039 | +72,237 | $2,011,000 | $3,806,000 | +$1,795,000 | 2016-11-10 |
|---|
| Q3 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 120,452 | 151,635 | +31,183 | $3,049,000 | $4,787,000 | +$1,738,000 | 2016-11-10 |
|---|
| Q3 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 45,195 | 73,826 | +28,631 | $3,820,000 | $5,525,000 | +$1,705,000 | 2016-11-10 |
|---|
| Q3 2016 | MXL
MAXLINEAR INC | United States | CL A | 215,783 | 273,766 | +57,983 | $3,880,000 | $5,549,000 | +$1,669,000 | 2016-11-10 |
|---|
| Q3 2016 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 221,674 | 316,327 | +94,653 | $3,562,000 | $5,179,000 | +$1,617,000 | 2016-11-10 |
|---|
| Q3 2016 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 436,339 | 521,633 | +85,294 | $4,983,000 | $6,546,000 | +$1,563,000 | 2016-11-10 |
|---|
| Q3 2016 | WU
WESTERN UN CO | United States | COM | 170,609 | 232,231 | +61,622 | $3,272,000 | $4,835,000 | +$1,563,000 | 2016-11-10 |
|---|
| Q3 2016 | AES
AES CORP | United States | COM | 348,204 | 454,813 | +106,609 | $4,345,000 | $5,844,000 | +$1,499,000 | 2016-11-10 |
|---|
| Q3 2016 | BIGGQ
BIG LOTS INC | United States | COM | 60,698 | 94,960 | +34,262 | $3,042,000 | $4,535,000 | +$1,493,000 | 2016-11-10 |
|---|
| Q3 2016 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 63,486 | 77,365 | +13,879 | $3,021,000 | $4,464,000 | +$1,443,000 | 2016-11-10 |
|---|
| Q3 2016 | BKU
BANKUNITED INC | United States | COM | 18,119 | 66,141 | +48,022 | $557,000 | $1,997,000 | +$1,440,000 | 2016-11-10 |
|---|
| Q3 2016 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 484,381 | 488,659 | +4,278 | $7,014,000 | $8,415,000 | +$1,401,000 | 2016-11-10 |
|---|
| Q3 2016 | CBRE
CBRE GROUP INC | United States | CL A | 23,078 | 70,677 | +47,599 | $611,000 | $1,977,000 | +$1,366,000 | 2016-11-10 |
|---|
| Q3 2016 | CAR
AVIS BUDGET GROUP | United States | COM | 81,029 | 116,207 | +35,178 | $2,611,000 | $3,975,000 | +$1,364,000 | 2016-11-10 |
|---|
| Q3 2016 | TPH
TRI POINTE GROUP INC | United States | COM | 312,956 | 380,727 | +67,771 | $3,699,000 | $5,018,000 | +$1,319,000 | 2016-11-10 |
|---|
| Q3 2016 | AME
AMETEK INC NEW | United States | COM | 42,605 | 68,669 | +26,064 | $1,969,000 | $3,281,000 | +$1,312,000 | 2016-11-10 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 88,301 | 105,416 | +17,115 | $6,983,000 | $8,290,000 | +$1,307,000 | 2016-11-10 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM | 11,308 | 25,682 | +14,374 | $1,000,000 | $2,299,000 | +$1,299,000 | 2016-11-10 |
|---|
| Q3 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 4,692 | 20,329 | +15,637 | $349,000 | $1,640,000 | +$1,291,000 | 2016-11-10 |
|---|
| Q3 2016 | PVH
PVH CORP | United States | COM | 4,126 | 15,133 | +11,007 | $389,000 | $1,673,000 | +$1,284,000 | 2016-11-10 |
|---|
| Q3 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 4,073 | 27,041 | +22,968 | $208,000 | $1,433,000 | +$1,225,000 | 2016-11-10 |
|---|
| Q3 2016 | HPQ
HP INC | United States | COM | 13,701 | 89,209 | +75,508 | $172,000 | $1,385,000 | +$1,213,000 | 2016-11-10 |
|---|
| Q3 2016 | AER
AERCAP HOLDINGS NV | | SHS | 199,801 | 205,612 | +5,811 | $6,712,000 | $7,914,000 | +$1,202,000 | 2016-11-10 |
|---|
| Q3 2016 | PBI
PITNEY BOWES INC | United States | COM | 174,377 | 236,416 | +62,039 | $3,104,000 | $4,293,000 | +$1,189,000 | 2016-11-10 |
|---|
| Q3 2016 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 109,677 | 138,341 | +28,664 | $3,723,000 | $4,904,000 | +$1,181,000 | 2016-11-10 |
|---|
| Q3 2016 | INN
SUMMIT HOTEL PPTYS | United States | COM | 85,127 | 174,821 | +89,694 | $1,127,000 | $2,300,000 | +$1,173,000 | 2016-11-10 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 101,158 | 137,707 | +36,549 | $3,562,000 | $4,664,000 | +$1,102,000 | 2016-11-10 |
|---|
| Q3 2016 | ACCO
ACCO BRANDS CORP | United States | COM | 100,380 | 220,885 | +120,505 | $1,037,000 | $2,129,000 | +$1,092,000 | 2016-11-10 |
|---|
| Q3 2016 | PTC
PTC INC | United States | COM | 60,879 | 76,085 | +15,206 | $2,287,000 | $3,372,000 | +$1,085,000 | 2016-11-10 |
|---|
| Q3 2016 | DAN
DANA INCORPORATED | United States | COM | 25,066 | 85,875 | +60,809 | $265,000 | $1,339,000 | +$1,074,000 | 2016-11-10 |
|---|
| Q3 2016 | WERN
WERNER ENTERPRISES INC | United States | COM | 120,154 | 164,596 | +44,442 | $2,759,000 | $3,830,000 | +$1,071,000 | 2016-11-10 |
|---|
| Q3 2016 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 25,020 | 61,946 | +36,926 | $706,000 | $1,777,000 | +$1,071,000 | 2016-11-10 |
|---|
| Q3 2016 | R
RYDER SYS INC | United States | COM | 12,418 | 27,699 | +15,281 | $760,000 | $1,827,000 | +$1,067,000 | 2016-11-10 |
|---|
| Q3 2016 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 48,453 | 102,793 | +54,340 | $772,000 | $1,836,000 | +$1,064,000 | 2016-11-10 |
|---|
| Q3 2016 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 380,390 | 627,072 | +246,682 | $5,284,000 | $6,340,000 | +$1,056,000 | 2016-11-10 |
|---|
| Q3 2016 | AGO
ASSURED GUARANTY LTD | | COM | 195,079 | 215,984 | +20,905 | $4,949,000 | $5,994,000 | +$1,045,000 | 2016-11-10 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 29,021 | 40,820 | +11,799 | $2,952,000 | $3,968,000 | +$1,016,000 | 2016-11-10 |
|---|
| Q3 2016 | BC
BRUNSWICK CORP | United States | COM | 48,589 | 65,467 | +16,878 | $2,202,000 | $3,194,000 | +$992,000 | 2016-11-10 |
|---|
| Q3 2016 | EXP
EAGLE MATERIALS INC | United States | COM | 27,391 | 40,065 | +12,674 | $2,113,000 | $3,097,000 | +$984,000 | 2016-11-10 |
|---|
| Q3 2016 | FOSL
FOSSIL GROUP INC | United States | COM | 19,584 | 55,206 | +35,622 | $559,000 | $1,533,000 | +$974,000 | 2016-11-10 |
|---|
| Q3 2016 | GATX
GATX CORP | United States | COM | 44,742 | 65,789 | +21,047 | $1,967,000 | $2,931,000 | +$964,000 | 2016-11-10 |
|---|
| Q3 2016 | URI
UNITED RENTALS INC | United States | COM | 23,501 | 31,874 | +8,373 | $1,577,000 | $2,502,000 | +$925,000 | 2016-11-10 |
|---|
| Q3 2016 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 179,775 | 225,939 | +46,164 | $2,255,000 | $3,161,000 | +$906,000 | 2016-11-10 |
|---|
| Q3 2016 | TILE
INTERFACE INC | United States | COM | 130,909 | 173,113 | +42,204 | $1,997,000 | $2,889,000 | +$892,000 | 2016-11-10 |
|---|