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Cipher Capital LP Historic Quarter Change: USA Everything Else, New

Cipher Capital LP historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Cipher Capital LP opened 4 positions, added to 1, reduced 1 and sold out of 4.

  • Q3 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 0.
  • Q1 2015: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 0.
  • Q4 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 0.
  • Q3 2013: Stock NOBLE CORPORATION BAAR; Country of operation —; Class NAMEN -AKT; Shares before 0.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF042,220+42,220$0$2,098,000+$2,098,0002015-11-09
Q1 2015MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT06,022+6,022$0$496,000+$496,0002015-05-08
Q4 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF067,309+67,309$0$3,052,000+$3,052,0002015-02-11
Q3 2013NOBLE CORPORATION BAAR
CUSIP H5833N103
NAMEN -AKT05,670+5,670$0$214,000+$214,0002013-11-07

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