Cipher Capital LP historic quarter change: USA Stocks, New
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 2013: Stock ADP; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock GD; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock CVS; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock BAX; Country of operation United States; Class COM; 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2013 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 0 | 14,391 | +14,391 | $0 | $1,042,000 | +$1,042,000 | 2013-11-07 |
|---|
| Q3 2013 | GD
GENERAL DYNAMICS CORP | United States | COM | 0 | 11,628 | +11,628 | $0 | $1,018,000 | +$1,018,000 | 2013-11-07 |
|---|
| Q3 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 0 | 17,913 | +17,913 | $0 | $1,017,000 | +$1,017,000 | 2013-11-07 |
|---|
| Q3 2013 | BAX
BAXTER INTL INC | United States | COM | 0 | 14,146 | +14,146 | $0 | $929,000 | +$929,000 | 2013-11-07 |
|---|
| Q3 2013 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 8,623 | +8,623 | $0 | $919,000 | +$919,000 | 2013-11-07 |
|---|
| Q3 2013 | DOX
AMDOCS LTD | | ORD | 0 | 23,957 | +23,957 | $0 | $878,000 | +$878,000 | 2013-11-07 |
|---|
| Q3 2013 | UNP
UNION PAC CORP | United States | COM | 0 | 5,233 | +5,233 | $0 | $813,000 | +$813,000 | 2013-11-07 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 9,148 | +9,148 | $0 | $793,000 | +$793,000 | 2013-11-07 |
|---|
| Q3 2013 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 13,656 | +13,656 | $0 | $771,000 | +$771,000 | 2013-11-07 |
|---|
| Q3 2013 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 9,937 | +9,937 | $0 | $728,000 | +$728,000 | 2013-11-07 |
|---|
| Q3 2013 | HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 15,972 | +15,972 | $0 | $687,000 | +$687,000 | 2013-11-07 |
|---|
| Q3 2013 | HAL
HALLIBURTON CO | United States | COM | 0 | 13,677 | +13,677 | $0 | $659,000 | +$659,000 | 2013-11-07 |
|---|
| Q3 2013 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 11,062 | +11,062 | $0 | $635,000 | +$635,000 | 2013-11-07 |
|---|
| Q3 2013 | CVX
CHEVRON CORP NEW | United States | COM | 0 | 5,216 | +5,216 | $0 | $634,000 | +$634,000 | 2013-11-07 |
|---|
| Q3 2013 | RL
RALPH LAUREN CORP | United States | CL A | 0 | 3,618 | +3,618 | $0 | $596,000 | +$596,000 | 2013-11-07 |
|---|
| Q3 2013 | AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 0 | 13,115 | +13,115 | $0 | $568,000 | +$568,000 | 2013-11-07 |
|---|
| Q3 2013 | NTRS
NORTHERN TR CORP | United States | COM | 0 | 10,266 | +10,266 | $0 | $558,000 | +$558,000 | 2013-11-07 |
|---|
| Q3 2013 | TJX
TJX COS INC NEW | United States | COM | 0 | 9,865 | +9,865 | $0 | $556,000 | +$556,000 | 2013-11-07 |
|---|
| Q3 2013 | MHK
MOHAWK INDS INC | United States | COM | 0 | 4,124 | +4,124 | $0 | $537,000 | +$537,000 | 2013-11-07 |
|---|
| Q3 2013 | OC
OWENS CORNING NEW | United States | COM | 0 | 13,869 | +13,869 | $0 | $527,000 | +$527,000 | 2013-11-07 |
|---|
| Q3 2013 | GPN
GLOBAL PMTS INC | United States | COM | 0 | 10,299 | +10,299 | $0 | $526,000 | +$526,000 | 2013-11-07 |
|---|
| Q3 2013 | URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 14,139 | +14,139 | $0 | $520,000 | +$520,000 | 2013-11-07 |
|---|
| Q3 2013 | MRK
MERCK & CO INC NEW | United States | COM | 0 | 10,309 | +10,309 | $0 | $491,000 | +$491,000 | 2013-11-07 |
|---|
| Q3 2013 | KR
KROGER CO | United States | COM | 0 | 12,132 | +12,132 | $0 | $489,000 | +$489,000 | 2013-11-07 |
|---|
| Q3 2013 | VRSK
VERISK ANALYTICS INC | United States | CL A | 0 | 7,366 | +7,366 | $0 | $478,000 | +$478,000 | 2013-11-07 |
|---|
| Q3 2013 | VTR
VENTAS INC | United States | COM | 0 | 7,757 | +7,757 | $0 | $477,000 | +$477,000 | 2013-11-07 |
|---|
| Q3 2013 | PCG
PG&E CORP | United States | COM | 0 | 11,485 | +11,485 | $0 | $470,000 | +$470,000 | 2013-11-07 |
|---|
| Q3 2013 | CRI
CARTER INC | United States | COM | 0 | 6,085 | +6,085 | $0 | $462,000 | +$462,000 | 2013-11-07 |
|---|
| Q3 2013 | CHD
CHURCH & DWIGHT INC | United States | COM | 0 | 7,467 | +7,467 | $0 | $448,000 | +$448,000 | 2013-11-07 |
|---|
| Q3 2013 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 7,704 | +7,704 | $0 | $445,000 | +$445,000 | 2013-11-07 |
|---|
| Q3 2013 | EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 6,298 | +6,298 | $0 | $440,000 | +$440,000 | 2013-11-07 |
|---|
| Q3 2013 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 12,375 | +12,375 | $0 | $440,000 | +$440,000 | 2013-11-07 |
|---|
| Q3 2013 | MCD
MCDONALDS CORP | United States | COM | 0 | 4,319 | +4,319 | $0 | $416,000 | +$416,000 | 2013-11-07 |
|---|
| Q3 2013 | EMR
EMERSON ELEC CO | United States | COM | 0 | 6,368 | +6,368 | $0 | $412,000 | +$412,000 | 2013-11-07 |
|---|
| Q3 2013 | MET
METLIFE INC | United States | COM | 0 | 8,569 | +8,569 | $0 | $402,000 | +$402,000 | 2013-11-07 |
|---|
| Q3 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 0 | 3,995 | +3,995 | $0 | $400,000 | +$400,000 | 2013-11-07 |
|---|
| Q3 2013 | DTE
DTE ENERGY CO | United States | COM | 0 | 6,030 | +6,030 | $0 | $398,000 | +$398,000 | 2013-11-07 |
|---|
| Q3 2013 | AGO
ASSURED GUARANTY LTD | | COM | 0 | 21,149 | +21,149 | $0 | $397,000 | +$397,000 | 2013-11-07 |
|---|
| Q3 2013 | KIM
KIMCO RLTY CORP | United States | COM | 0 | 19,514 | +19,514 | $0 | $394,000 | +$394,000 | 2013-11-07 |
|---|
| Q3 2013 | NWSA
NEWS CORP NEW | United States | CL A | 0 | 23,763 | +23,763 | $0 | $382,000 | +$382,000 | 2013-11-07 |
|---|
| Q3 2013 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 0 | 6,184 | +6,184 | $0 | $380,000 | +$380,000 | 2013-11-07 |
|---|
| Q3 2013 | PSA
PUBLIC STORAGE | United States | COM | 0 | 2,238 | +2,238 | $0 | $359,000 | +$359,000 | 2013-11-07 |
|---|
| Q3 2013 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 9,336 | +9,336 | $0 | $347,000 | +$347,000 | 2013-11-07 |
|---|
| Q3 2013 | BRO
BROWN & BROWN INC | United States | COM | 0 | 10,784 | +10,784 | $0 | $346,000 | +$346,000 | 2013-11-07 |
|---|
| Q3 2013 | DE
DEERE & CO | United States | COM | 0 | 4,216 | +4,216 | $0 | $343,000 | +$343,000 | 2013-11-07 |
|---|
| Q3 2013 | TDC
TERADATA CORP DEL | United States | COM | 0 | 6,113 | +6,113 | $0 | $339,000 | +$339,000 | 2013-11-07 |
|---|
| Q3 2013 | PHM
PULTE GROUP INC | United States | COM | 0 | 20,348 | +20,348 | $0 | $336,000 | +$336,000 | 2013-11-07 |
|---|
| Q3 2013 | G
GENPACT LIMITED | | SHS | 0 | 17,720 | +17,720 | $0 | $335,000 | +$335,000 | 2013-11-07 |
|---|
| Q3 2013 | CAG
CONAGRA FOODS INC | United States | COM | 0 | 10,790 | +10,790 | $0 | $327,000 | +$327,000 | 2013-11-07 |
|---|
| Q3 2013 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 0 | 7,108 | +7,108 | $0 | $327,000 | +$327,000 | 2013-11-07 |
|---|
| Q3 2013 | HUN
HUNTSMAN CORP | United States | COM | 0 | 15,779 | +15,779 | $0 | $325,000 | +$325,000 | 2013-11-07 |
|---|
| Q3 2013 | RLJ
RLJ LODGING TR | United States | COM | 0 | 13,109 | +13,109 | $0 | $308,000 | +$308,000 | 2013-11-07 |
|---|
| Q3 2013 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 4,366 | +4,366 | $0 | $304,000 | +$304,000 | 2013-11-07 |
|---|
| Q3 2013 | MS
MORGAN STANLEY | United States | COM NEW | 0 | 11,282 | +11,282 | $0 | $304,000 | +$304,000 | 2013-11-07 |
|---|
| Q3 2013 | BCE
BCE INC | | COM NEW | 0 | 7,034 | +7,034 | $0 | $300,000 | +$300,000 | 2013-11-07 |
|---|
| Q3 2013 | MUSA
MURPHY USA INC | United States | COM | 0 | 7,434 | +7,434 | $0 | $300,000 | +$300,000 | 2013-11-07 |
|---|
| Q3 2013 | DHI
D R HORTON INC | United States | COM | 0 | 15,302 | +15,302 | $0 | $297,000 | +$297,000 | 2013-11-07 |
|---|
| Q3 2013 | ECL
ECOLAB INC | United States | COM | 0 | 2,998 | +2,998 | $0 | $296,000 | +$296,000 | 2013-11-07 |
|---|
| Q3 2013 | LNC
LINCOLN NATL CORP IND | United States | COM | 0 | 6,911 | +6,911 | $0 | $290,000 | +$290,000 | 2013-11-07 |
|---|
| Q3 2013 | INTC
INTEL CORP | United States | COM | 0 | 12,382 | +12,382 | $0 | $284,000 | +$284,000 | 2013-11-07 |
|---|
| Q3 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 0 | 20,234 | +20,234 | $0 | $279,000 | +$279,000 | 2013-11-07 |
|---|
| Q3 2013 | MUR
MURPHY OIL CORP | United States | COM | 0 | 4,482 | +4,482 | $0 | $270,000 | +$270,000 | 2013-11-07 |
|---|
| Q3 2013 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 3,920 | +3,920 | $0 | $262,000 | +$262,000 | 2013-11-07 |
|---|
| Q3 2013 | COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 3,743 | +3,743 | $0 | $257,000 | +$257,000 | 2013-11-07 |
|---|
| Q3 2013 | PPL
PPL CORP | United States | COM | 0 | 8,242 | +8,242 | $0 | $250,000 | +$250,000 | 2013-11-07 |
|---|
| Q3 2013 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 0 | 2,653 | +2,653 | $0 | $242,000 | +$242,000 | 2013-11-07 |
|---|
| Q3 2013 | T
AT&T INC | United States | COM | 0 | 7,123 | +7,123 | $0 | $241,000 | +$241,000 | 2013-11-07 |
|---|
| Q3 2013 | CNK
CINEMARK HOLDINGS INC | United States | COM | 0 | 7,541 | +7,541 | $0 | $239,000 | +$239,000 | 2013-11-07 |
|---|
| Q3 2013 | SANM
SANMINA CORPORATION | United States | COM | 0 | 13,569 | +13,569 | $0 | $238,000 | +$238,000 | 2013-11-07 |
|---|
| Q3 2013 | DHR
DANAHER CORP DEL | United States | COM | 0 | 3,430 | +3,430 | $0 | $238,000 | +$238,000 | 2013-11-07 |
|---|
| Q3 2013 | GAP
GAP INC DEL | United States | COM | 0 | 5,794 | +5,794 | $0 | $233,000 | +$233,000 | 2013-11-07 |
|---|
| Q3 2013 | AVY
AVERY DENNISON CORP | United States | COM | 0 | 5,316 | +5,316 | $0 | $231,000 | +$231,000 | 2013-11-07 |
|---|
| Q3 2013 | EFX
EQUIFAX INC | United States | COM | 0 | 3,848 | +3,848 | $0 | $230,000 | +$230,000 | 2013-11-07 |
|---|
| Q3 2013 | GM
GENERAL MTRS CO | United States | COM | 0 | 6,158 | +6,158 | $0 | $222,000 | +$222,000 | 2013-11-07 |
|---|
| Q3 2013 | KEY
KEYCORP NEW | United States | COM | 0 | 19,429 | +19,429 | $0 | $221,000 | +$221,000 | 2013-11-07 |
|---|
| Q3 2013 | SXC
SUNCOKE ENERGY INC | United States | COM | 0 | 12,617 | +12,617 | $0 | $215,000 | +$215,000 | 2013-11-07 |
|---|
| Q3 2013 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 0 | 15,338 | +15,338 | $0 | $215,000 | +$215,000 | 2013-11-07 |
|---|
| Q3 2013 | PWR
QUANTA SVCS INC | United States | COM | 0 | 7,524 | +7,524 | $0 | $207,000 | +$207,000 | 2013-11-07 |
|---|
| Q3 2013 | OPLN
KAR AUCTION SVCS INC | United States | COM | 0 | 7,199 | +7,199 | $0 | $203,000 | +$203,000 | 2013-11-07 |
|---|
| Q3 2013 | KGC
KINROSS GOLD CORP | | COM NO PAR | 0 | 38,445 | +38,445 | $0 | $194,000 | +$194,000 | 2013-11-07 |
|---|
| Q3 2013 | SCI
SERVICE CORP INTL | United States | COM | 0 | 10,313 | +10,313 | $0 | $192,000 | +$192,000 | 2013-11-07 |
|---|
| Q3 2013 | CFFN
CAPITOL FED FINL INC | United States | COM | 0 | 11,390 | +11,390 | $0 | $142,000 | +$142,000 | 2013-11-07 |
|---|
| Q3 2013 | NGD
NEW GOLD INC CDA | | COM | 0 | 14,939 | +14,939 | $0 | $89,000 | +$89,000 | 2013-11-07 |
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