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 HTLD; Country of operation United States; Class COM; Shares before 120,776.
- Q3 2016: Stock MDRX; Country of operation United States; Class COM; Shares before 264,435.
- Q3 2016: Stock ALK; Country of operation United States; Class COM; Shares before 9,382.
- Q3 2016: Stock ARCC; Country of operation United States; Class COM; Shares before 13,201.
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 | HTLD
HEARTLAND EXPRESS INC | United States | COM | 120,776 | 158,279 | +37,503 | $2,100,000 | $2,988,000 | +$888,000 | 2016-11-10 |
|---|
| Q3 2016 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 264,435 | 321,001 | +56,566 | $3,359,000 | $4,228,000 | +$869,000 | 2016-11-10 |
|---|
| Q3 2016 | ALK
ALASKA AIR GROUP INC | United States | COM | 9,382 | 21,496 | +12,114 | $547,000 | $1,415,000 | +$868,000 | 2016-11-10 |
|---|
| Q3 2016 | ARCC
ARES CAP CORP | United States | COM | 13,201 | 65,392 | +52,191 | $188,000 | $1,014,000 | +$826,000 | 2016-11-10 |
|---|
| Q3 2016 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 74,422 | 103,683 | +29,261 | $2,309,000 | $3,122,000 | +$813,000 | 2016-11-10 |
|---|
| Q3 2016 | VRNT
VERINT SYS INC | United States | COM | 30,764 | 48,448 | +17,684 | $1,019,000 | $1,823,000 | +$804,000 | 2016-11-10 |
|---|
| Q3 2016 | AOS
SMITH A O | United States | COM | 19,484 | 25,301 | +5,817 | $1,717,000 | $2,500,000 | +$783,000 | 2016-11-10 |
|---|
| Q3 2016 | TRMK
TRUSTMARK CORP | United States | COM | 38,516 | 62,639 | +24,123 | $957,000 | $1,726,000 | +$769,000 | 2016-11-10 |
|---|
| Q3 2016 | FHI
FEDERATED INVS INC PA | United States | CL B | 95,108 | 118,088 | +22,980 | $2,737,000 | $3,499,000 | +$762,000 | 2016-11-10 |
|---|
| Q3 2016 | IDXX
IDEXX LABS INC | United States | COM | 7,349 | 12,628 | +5,279 | $683,000 | $1,423,000 | +$740,000 | 2016-11-10 |
|---|
| Q3 2016 | MSCI
MSCI INC | United States | COM | 58,815 | 62,611 | +3,796 | $4,536,000 | $5,256,000 | +$720,000 | 2016-11-10 |
|---|
| Q3 2016 | KBR
KBR INC | United States | COM | 41,430 | 83,409 | +41,979 | $548,000 | $1,262,000 | +$714,000 | 2016-11-10 |
|---|
| Q3 2016 | AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 92,826 | 138,723 | +45,897 | $3,710,000 | $4,421,000 | +$711,000 | 2016-11-10 |
|---|
| Q3 2016 | AMCX
AMC NETWORKS INC | United States | CL A | 13,929 | 29,954 | +16,025 | $842,000 | $1,553,000 | +$711,000 | 2016-11-10 |
|---|
| Q3 2016 | OPLN
KAR AUCTION SVCS INC | United States | COM | 69,198 | 82,579 | +13,381 | $2,888,000 | $3,564,000 | +$676,000 | 2016-11-10 |
|---|
| Q3 2016 | NYT
NEW YORK TIMES CO | United States | CL A | 95,710 | 152,748 | +57,038 | $1,158,000 | $1,825,000 | +$667,000 | 2016-11-10 |
|---|
| Q3 2016 | ACM
AECOM | United States | COM | 14,671 | 37,938 | +23,267 | $466,000 | $1,128,000 | +$662,000 | 2016-11-10 |
|---|
| Q3 2016 | ITT
ITT INC | United States | COM | 138,239 | 141,801 | +3,562 | $4,421,000 | $5,082,000 | +$661,000 | 2016-11-10 |
|---|
| Q3 2016 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 10,907 | 52,190 | +41,283 | $136,000 | $792,000 | +$656,000 | 2016-11-10 |
|---|
| Q3 2016 | NGVT
INGEVITY CORP | United States | COM | 8,172 | 19,535 | +11,363 | $278,000 | $901,000 | +$623,000 | 2016-11-10 |
|---|
| Q3 2016 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 11,732 | 20,788 | +9,056 | $814,000 | $1,433,000 | +$619,000 | 2016-11-10 |
|---|
| Q3 2016 | ARW
ARROW ELECTRS INC | United States | COM | 56,484 | 64,142 | +7,658 | $3,497,000 | $4,103,000 | +$606,000 | 2016-11-10 |
|---|
| Q3 2016 | KRNY
KEARNY FINL CORP MD | United States | COM | 40,990 | 81,079 | +40,089 | $516,000 | $1,104,000 | +$588,000 | 2016-11-10 |
|---|
| Q3 2016 | AMAT
APPLIED MATLS INC | United States | COM | 42,486 | 53,076 | +10,590 | $1,019,000 | $1,600,000 | +$581,000 | 2016-11-10 |
|---|
| Q3 2016 | MTDR
MATADOR RES CO | United States | COM | 79,300 | 87,391 | +8,091 | $1,570,000 | $2,127,000 | +$557,000 | 2016-11-10 |
|---|
| Q3 2016 | SLM
SLM CORP | United States | COM | 54,693 | 119,777 | +65,084 | $338,000 | $894,000 | +$556,000 | 2016-11-10 |
|---|
| Q3 2016 | UNM
UNUM GROUP | United States | COM | 24,283 | 36,900 | +12,617 | $772,000 | $1,303,000 | +$531,000 | 2016-11-10 |
|---|
| Q3 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 44,754 | 58,559 | +13,805 | $1,986,000 | $2,508,000 | +$522,000 | 2016-11-10 |
|---|
| Q3 2016 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 53,582 | 82,674 | +29,092 | $1,008,000 | $1,530,000 | +$522,000 | 2016-11-10 |
|---|
| Q3 2016 | FHN
FIRST HORIZON NATL CORP | United States | COM | 77,263 | 102,920 | +25,657 | $1,065,000 | $1,567,000 | +$502,000 | 2016-11-10 |
|---|
| Q3 2016 | ORI
OLD REP INTL CORP | United States | COM | 77,610 | 112,264 | +34,654 | $1,497,000 | $1,978,000 | +$481,000 | 2016-11-10 |
|---|
| Q3 2016 | UNFI
UNITED NAT FOODS INC | United States | COM | 11,373 | 25,286 | +13,913 | $532,000 | $1,012,000 | +$480,000 | 2016-11-10 |
|---|
| Q3 2016 | BEN
FRANKLIN RES INC | United States | COM | 24,154 | 36,066 | +11,912 | $806,000 | $1,283,000 | +$477,000 | 2016-11-10 |
|---|
| Q3 2016 | BLMN
BLOOMIN BRANDS INC | United States | COM | 157,653 | 191,131 | +33,478 | $2,818,000 | $3,295,000 | +$477,000 | 2016-11-10 |
|---|
| Q3 2016 | ONB
OLD NATL BANCORP IND | United States | COM | 114,891 | 136,071 | +21,180 | $1,440,000 | $1,913,000 | +$473,000 | 2016-11-10 |
|---|
| Q3 2016 | SNA
SNAP ON INC | United States | COM | 3,879 | 7,108 | +3,229 | $612,000 | $1,080,000 | +$468,000 | 2016-11-10 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 121,019 | 125,643 | +4,624 | $8,859,000 | $9,315,000 | +$456,000 | 2016-11-10 |
|---|
| Q3 2016 | WNC
WABASH NATL CORP | United States | COM | 184,198 | 196,124 | +11,926 | $2,339,000 | $2,793,000 | +$454,000 | 2016-11-10 |
|---|
| Q3 2016 | RDN
RADIAN GROUP INC | United States | COM | 67,891 | 85,483 | +17,592 | $707,000 | $1,158,000 | +$451,000 | 2016-11-10 |
|---|
| Q3 2016 | SCS
STEELCASE INC | United States | CL A | 189,214 | 217,163 | +27,949 | $2,568,000 | $3,017,000 | +$449,000 | 2016-11-10 |
|---|
| Q3 2016 | ENTG
ENTEGRIS INC | United States | COM | 89,218 | 99,657 | +10,439 | $1,291,000 | $1,736,000 | +$445,000 | 2016-11-10 |
|---|
| Q3 2016 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 185,141 | 188,969 | +3,828 | $5,123,000 | $5,565,000 | +$442,000 | 2016-11-10 |
|---|
| Q3 2016 | AG
FIRST MAJESTIC SILVER CORP | | COM | 64,409 | 127,187 | +62,778 | $875,000 | $1,310,000 | +$435,000 | 2016-11-10 |
|---|
| Q3 2016 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 63,863 | 70,702 | +6,839 | $2,284,000 | $2,713,000 | +$429,000 | 2016-11-10 |
|---|
| Q3 2016 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 62,668 | 68,781 | +6,113 | $1,816,000 | $2,238,000 | +$422,000 | 2016-11-10 |
|---|
| Q3 2016 | INGR
INGREDION INC | United States | COM | 31,744 | 33,777 | +2,033 | $4,108,000 | $4,495,000 | +$387,000 | 2016-11-10 |
|---|
| Q3 2016 | BKD
BROOKDALE SR LIVING INC | United States | COM | 19,252 | 39,027 | +19,775 | $297,000 | $681,000 | +$384,000 | 2016-11-10 |
|---|
| Q3 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 60,002 | 81,709 | +21,707 | $1,741,000 | $2,113,000 | +$372,000 | 2016-11-10 |
|---|
| Q3 2016 | CDW
CDW CORP | United States | COM | 19,584 | 24,982 | +5,398 | $785,000 | $1,143,000 | +$358,000 | 2016-11-10 |
|---|
| Q3 2016 | EGHT
8X8 INC NEW | United States | COM | 109,454 | 125,915 | +16,461 | $1,599,000 | $1,943,000 | +$344,000 | 2016-11-10 |
|---|
| Q3 2016 | FULT
FULTON FINL CORP PA | United States | COM | 99,668 | 115,878 | +16,210 | $1,346,000 | $1,683,000 | +$337,000 | 2016-11-10 |
|---|
| Q3 2016 | CFFN
CAPITOL FED FINL INC | United States | COM | 35,773 | 59,124 | +23,351 | $499,000 | $832,000 | +$333,000 | 2016-11-10 |
|---|
| Q3 2016 | HAE
HAEMONETICS CORP | United States | COM | 29,785 | 32,370 | +2,585 | $864,000 | $1,172,000 | +$308,000 | 2016-11-10 |
|---|
| Q3 2016 | MDU
MDU RES GROUP INC | United States | COM | 150,882 | 153,454 | +2,572 | $3,621,000 | $3,904,000 | +$283,000 | 2016-11-10 |
|---|
| Q3 2016 | ETSY
ETSY INC | United States | COM | 18,056 | 30,869 | +12,813 | $173,000 | $441,000 | +$268,000 | 2016-11-10 |
|---|
| Q3 2016 | SF
STIFEL FINL CORP | United States | COM | 32,250 | 32,486 | +236 | $1,014,000 | $1,249,000 | +$235,000 | 2016-11-10 |
|---|
| Q3 2016 | SKX
SKECHERS U S A INC | United States | CL A | 28,114 | 46,526 | +18,412 | $835,000 | $1,065,000 | +$230,000 | 2016-11-10 |
|---|
| Q3 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 7,250 | 7,664 | +414 | $1,855,000 | $2,064,000 | +$209,000 | 2016-11-10 |
|---|
| Q3 2016 | HCA
HCA HOLDINGS INC | United States | COM | 6,253 | 9,061 | +2,808 | $482,000 | $686,000 | +$204,000 | 2016-11-10 |
|---|
| Q3 2016 | NUE
NUCOR CORP | United States | COM | 9,248 | 12,979 | +3,731 | $457,000 | $642,000 | +$185,000 | 2016-11-10 |
|---|
| Q3 2016 | LEG
LEGGETT & PLATT INC | United States | COM | 4,224 | 8,794 | +4,570 | $216,000 | $401,000 | +$185,000 | 2016-11-10 |
|---|
| Q3 2016 | KN
KNOWLES CORP | United States | COM | 15,396 | 27,321 | +11,925 | $211,000 | $384,000 | +$173,000 | 2016-11-10 |
|---|
| Q3 2016 | GTN
GRAY TELEVISION INC | United States | COM | 137,554 | 158,652 | +21,098 | $1,492,000 | $1,644,000 | +$152,000 | 2016-11-10 |
|---|
| Q3 2016 | GSM
FERROGLOBE PLC | | SHS | 39,236 | 53,005 | +13,769 | $337,000 | $479,000 | +$142,000 | 2016-11-10 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 15,856 | 16,142 | +286 | $811,000 | $930,000 | +$119,000 | 2016-11-10 |
|---|
| Q3 2016 | GIII
G-III APPAREL GROUP LTD | United States | COM | 12,569 | 15,686 | +3,117 | $574,000 | $457,000 | -$117,000 | 2016-11-10 |
|---|
| Q3 2016 | RMBS
RAMBUS INC DEL | United States | COM | 144,525 | 146,902 | +2,377 | $1,746,000 | $1,836,000 | +$90,000 | 2016-11-10 |
|---|
| Q3 2016 | IMAX
IMAX CORP | | COM | 27,860 | 31,369 | +3,509 | $821,000 | $909,000 | +$88,000 | 2016-11-10 |
|---|
| Q3 2016 | LDOS
LEIDOS HLDGS INC | United States | COM | 7,602 | 10,196 | +2,594 | $364,000 | $441,000 | +$77,000 | 2016-11-10 |
|---|
| Q3 2016 | DAR
DARLING INGREDIENTS INC | United States | COM | 81,944 | 94,123 | +12,179 | $1,221,000 | $1,272,000 | +$51,000 | 2016-11-10 |
|---|
| Q3 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 15,967 | 16,751 | +784 | $1,295,000 | $1,273,000 | -$22,000 | 2016-11-10 |
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