Cipher Capital LP historic quarter change: Foreign Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2013-06-30 to 2024-03-31, Cipher Capital LP opened 11 positions, added to 6, reduced 2 and sold out of 10.
- Q3 2016: Stock FRONTLINE LTD; Country of operation —; Class SHS NEW; Shares before 137,699.
- Q2 2016: Stock FRONTLINE LTD; Country of operation —; Class SHS NEW; Shares before 22,042.
- Q2 2016: Stock FMC TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 146,565.
- Q1 2015: Stock COCA COLA ENTERPRISES INC NE; Country of operation —; Class COM; Shares before 44,134.
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 | FRONTLINE LTD CUSIP G3682E192 | SHS NEW | 137,699 | 269,867 | +132,168 | $1,083,000 | $1,935,000 | +$852,000 | 2016-11-10 | |
| Q2 2016 | FRONTLINE LTD CUSIP G3682E192 | SHS NEW | 22,042 | 137,699 | +115,657 | $184,000 | $1,083,000 | +$899,000 | 2016-08-11 | |
| Q2 2016 | FMC TECHNOLOGIES INC CUSIP 30249U101 | COM | 146,565 | 148,981 | +2,416 | $4,010,000 | $3,973,000 | -$37,000 | 2016-08-11 | |
| Q1 2015 | COCA COLA ENTERPRISES INC NE CUSIP 19122T109 | COM | 44,134 | 47,497 | +3,363 | $1,951,000 | $2,099,000 | +$148,000 | 2015-05-08 | |
| Q4 2014 | COCA COLA ENTERPRISES INC NE CUSIP 19122T109 | COM | 20,119 | 44,134 | +24,015 | $892,000 | $1,951,000 | +$1,059,000 | 2015-02-11 | |
| Q2 2014 | COCA COLA ENTERPRISES INC NE CUSIP 19122T109 | COM | 15,868 | 29,050 | +13,182 | $758,000 | $1,388,000 | +$630,000 | 2014-08-11 |
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