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.
- Q4 2013: Stock SBUX; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock FE; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock EMN; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock NKE; Country of operation United States; Class CL B; 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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| Q4 2013 | SBUX
STARBUCKS CORP | United States | COM | 0 | 19,362 | +19,362 | $0 | $1,518,000 | +$1,518,000 | 2014-02-04 |
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| Q4 2013 | FE
FIRSTENERGY CORP | United States | COM | 0 | 42,308 | +42,308 | $0 | $1,395,000 | +$1,395,000 | 2014-02-04 |
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| Q4 2013 | EMN
EASTMAN CHEM CO | United States | COM | 0 | 16,625 | +16,625 | $0 | $1,342,000 | +$1,342,000 | 2014-02-04 |
|---|
| Q4 2013 | NKE
NIKE INC | United States | CL B | 0 | 16,520 | +16,520 | $0 | $1,299,000 | +$1,299,000 | 2014-02-04 |
|---|
| Q4 2013 | HCA
HCA HOLDINGS INC | United States | COM | 0 | 25,904 | +25,904 | $0 | $1,236,000 | +$1,236,000 | 2014-02-04 |
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| Q4 2013 | FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 58,019 | +58,019 | $0 | $1,220,000 | +$1,220,000 | 2014-02-04 |
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| Q4 2013 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 15,391 | +15,391 | $0 | $1,176,000 | +$1,176,000 | 2014-02-04 |
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| Q4 2013 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 8,775 | +8,775 | $0 | $1,040,000 | +$1,040,000 | 2014-02-04 |
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| Q4 2013 | KBR
KBR INC | United States | COM | 0 | 32,023 | +32,023 | $0 | $1,021,000 | +$1,021,000 | 2014-02-04 |
|---|
| Q4 2013 | IVZ
INVESCO LTD | United States | SHS | 0 | 27,290 | +27,290 | $0 | $993,000 | +$993,000 | 2014-02-04 |
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| Q4 2013 | PAYX
PAYCHEX INC | United States | COM | 0 | 21,350 | +21,350 | $0 | $972,000 | +$972,000 | 2014-02-04 |
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| Q4 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 18,484 | +18,484 | $0 | $944,000 | +$944,000 | 2014-02-04 |
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| Q4 2013 | RF
REGIONS FINL CORP NEW | United States | COM | 0 | 94,999 | +94,999 | $0 | $940,000 | +$940,000 | 2014-02-04 |
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| Q4 2013 | PFE
PFIZER INC | United States | COM | 0 | 28,464 | +28,464 | $0 | $872,000 | +$872,000 | 2014-02-04 |
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| Q4 2013 | META
FACEBOOK INC | United States | CL A | 0 | 15,840 | +15,840 | $0 | $866,000 | +$866,000 | 2014-02-04 |
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| Q4 2013 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 0 | 9,931 | +9,931 | $0 | $801,000 | +$801,000 | 2014-02-04 |
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| Q4 2013 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 0 | 19,213 | +19,213 | $0 | $759,000 | +$759,000 | 2014-02-04 |
|---|
| Q4 2013 | SYY
SYSCO CORP | United States | COM | 0 | 20,255 | +20,255 | $0 | $731,000 | +$731,000 | 2014-02-04 |
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| Q4 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 0 | 11,413 | +11,413 | $0 | $723,000 | +$723,000 | 2014-02-04 |
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| Q4 2013 | ON
ON SEMICONDUCTOR CORP | United States | COM | 0 | 87,174 | +87,174 | $0 | $718,000 | +$718,000 | 2014-02-04 |
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| Q4 2013 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 13,035 | +13,035 | $0 | $677,000 | +$677,000 | 2014-02-04 |
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| Q4 2013 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 0 | 8,353 | +8,353 | $0 | $648,000 | +$648,000 | 2014-02-04 |
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| Q4 2013 | VYX
NCR CORP NEW | United States | COM | 0 | 18,390 | +18,390 | $0 | $626,000 | +$626,000 | 2014-02-04 |
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| Q4 2013 | PH
PARKER HANNIFIN CORP | United States | COM | 0 | 4,863 | +4,863 | $0 | $626,000 | +$626,000 | 2014-02-04 |
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| Q4 2013 | ETR
ENTERGY CORP NEW | United States | COM | 0 | 9,777 | +9,777 | $0 | $619,000 | +$619,000 | 2014-02-04 |
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| Q4 2013 | WY
WEYERHAEUSER CO | United States | COM | 0 | 19,550 | +19,550 | $0 | $617,000 | +$617,000 | 2014-02-04 |
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| Q4 2013 | TRN
TRINITY INDS INC | United States | COM | 0 | 11,222 | +11,222 | $0 | $612,000 | +$612,000 | 2014-02-04 |
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| Q4 2013 | LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 7,232 | +7,232 | $0 | $570,000 | +$570,000 | 2014-02-04 |
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| Q4 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 6,499 | +6,499 | $0 | $566,000 | +$566,000 | 2014-02-04 |
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| Q4 2013 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | 15,351 | +15,351 | $0 | $556,000 | +$556,000 | 2014-02-04 |
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| Q4 2013 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 0 | 21,392 | +21,392 | $0 | $556,000 | +$556,000 | 2014-02-04 |
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| Q4 2013 | CNC
CENTENE CORP DEL | United States | COM | 0 | 9,421 | +9,421 | $0 | $555,000 | +$555,000 | 2014-02-04 |
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| Q4 2013 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 4,960 | +4,960 | $0 | $549,000 | +$549,000 | 2014-02-04 |
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| Q4 2013 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 24,869 | +24,869 | $0 | $541,000 | +$541,000 | 2014-02-04 |
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| Q4 2013 | ICE
INTERCONTINENTALEXCHANGE GRO | United States | COM | 0 | 2,347 | +2,347 | $0 | $528,000 | +$528,000 | 2014-02-04 |
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| Q4 2013 | OII
OCEANEERING INTL INC | United States | COM | 0 | 6,606 | +6,606 | $0 | $521,000 | +$521,000 | 2014-02-04 |
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| Q4 2013 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 12,219 | +12,219 | $0 | $516,000 | +$516,000 | 2014-02-04 |
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| Q4 2013 | LEA
LEAR CORP | United States | COM NEW | 0 | 6,296 | +6,296 | $0 | $509,000 | +$509,000 | 2014-02-04 |
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| Q4 2013 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 8,572 | +8,572 | $0 | $500,000 | +$500,000 | 2014-02-04 |
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| Q4 2013 | PSX
PHILLIPS 66 | United States | COM | 0 | 6,485 | +6,485 | $0 | $500,000 | +$500,000 | 2014-02-04 |
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| Q4 2013 | STLD
STEEL DYNAMICS INC | United States | COM | 0 | 25,158 | +25,158 | $0 | $492,000 | +$492,000 | 2014-02-04 |
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| Q4 2013 | TROW
PRICE T ROWE GROUP INC | United States | COM | 0 | 5,825 | +5,825 | $0 | $488,000 | +$488,000 | 2014-02-04 |
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| Q4 2013 | RYN
RAYONIER INC | United States | COM | 0 | 11,564 | +11,564 | $0 | $487,000 | +$487,000 | 2014-02-04 |
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| Q4 2013 | CCK
CROWN HOLDINGS INC | United States | COM | 0 | 10,813 | +10,813 | $0 | $482,000 | +$482,000 | 2014-02-04 |
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| Q4 2013 | K
KELLOGG CO | United States | COM | 0 | 7,881 | +7,881 | $0 | $481,000 | +$481,000 | 2014-02-04 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COM | 0 | 12,745 | +12,745 | $0 | $477,000 | +$477,000 | 2014-02-04 |
|---|
| Q4 2013 | CNI
CANADIAN NATL RY CO | | COM | 0 | 8,250 | +8,250 | $0 | $470,000 | +$470,000 | 2014-02-04 |
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| Q4 2013 | AME
AMETEK INC NEW | United States | COM | 0 | 8,910 | +8,910 | $0 | $469,000 | +$469,000 | 2014-02-04 |
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| Q4 2013 | WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 5,514 | +5,514 | $0 | $463,000 | +$463,000 | 2014-02-04 |
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| Q4 2013 | TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 5,927 | +5,927 | $0 | $460,000 | +$460,000 | 2014-02-04 |
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| Q4 2013 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 0 | 17,696 | +17,696 | $0 | $456,000 | +$456,000 | 2014-02-04 |
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| Q4 2013 | MAS
MASCO CORP | United States | COM | 0 | 19,790 | +19,790 | $0 | $451,000 | +$451,000 | 2014-02-04 |
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| Q4 2013 | PVH
PVH CORP | United States | COM | 0 | 3,264 | +3,264 | $0 | $444,000 | +$444,000 | 2014-02-04 |
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| Q4 2013 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 0 | 10,445 | +10,445 | $0 | $440,000 | +$440,000 | 2014-02-04 |
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| Q4 2013 | SLM
SLM CORP | United States | COM | 0 | 16,504 | +16,504 | $0 | $434,000 | +$434,000 | 2014-02-04 |
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| Q4 2013 | PEP
PEPSICO INC | United States | COM | 0 | 5,128 | +5,128 | $0 | $425,000 | +$425,000 | 2014-02-04 |
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| Q4 2013 | HBI
HANESBRANDS INC | United States | COM | 0 | 6,034 | +6,034 | $0 | $424,000 | +$424,000 | 2014-02-04 |
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| Q4 2013 | EQT
EQT CORP | United States | COM | 0 | 4,707 | +4,707 | $0 | $423,000 | +$423,000 | 2014-02-04 |
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| Q4 2013 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 10,848 | +10,848 | $0 | $420,000 | +$420,000 | 2014-02-04 |
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| Q4 2013 | CUBE
CUBESMART | United States | COM | 0 | 25,553 | +25,553 | $0 | $407,000 | +$407,000 | 2014-02-04 |
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| Q4 2013 | LKQ
LKQ CORP | United States | COM | 0 | 12,380 | +12,380 | $0 | $407,000 | +$407,000 | 2014-02-04 |
|---|
| Q4 2013 | MMM
3M CO | United States | COM | 0 | 2,900 | +2,900 | $0 | $407,000 | +$407,000 | 2014-02-04 |
|---|
| Q4 2013 | NEM
NEWMONT MINING CORP | United States | COM | 0 | 17,430 | +17,430 | $0 | $401,000 | +$401,000 | 2014-02-04 |
|---|
| Q4 2013 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | 10,141 | +10,141 | $0 | $398,000 | +$398,000 | 2014-02-04 |
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| Q4 2013 | HRB
BLOCK H & R INC | United States | COM | 0 | 13,721 | +13,721 | $0 | $398,000 | +$398,000 | 2014-02-04 |
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| Q4 2013 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 0 | 15,480 | +15,480 | $0 | $392,000 | +$392,000 | 2014-02-04 |
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| Q4 2013 | INGR
INGREDION INC | United States | COM | 0 | 5,633 | +5,633 | $0 | $386,000 | +$386,000 | 2014-02-04 |
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| Q4 2013 | AMCX
AMC NETWORKS INC | United States | CL A | 0 | 5,613 | +5,613 | $0 | $382,000 | +$382,000 | 2014-02-04 |
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| Q4 2013 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 4,731 | +4,731 | $0 | $378,000 | +$378,000 | 2014-02-04 |
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| Q4 2013 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 0 | 37,024 | +37,024 | $0 | $378,000 | +$378,000 | 2014-02-04 |
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| Q4 2013 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 3,783 | +3,783 | $0 | $360,000 | +$360,000 | 2014-02-04 |
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| Q4 2013 | AL
AIR LEASE CORP | United States | CL A | 0 | 11,526 | +11,526 | $0 | $358,000 | +$358,000 | 2014-02-04 |
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| Q4 2013 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 18,974 | +18,974 | $0 | $357,000 | +$357,000 | 2014-02-04 |
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| Q4 2013 | SNPS
SYNOPSYS INC | United States | COM | 0 | 8,811 | +8,811 | $0 | $357,000 | +$357,000 | 2014-02-04 |
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| Q4 2013 | C
CITIGROUP INC | United States | COM NEW | 0 | 6,833 | +6,833 | $0 | $356,000 | +$356,000 | 2014-02-04 |
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| Q4 2013 | HP
HELMERICH & PAYNE INC | United States | COM | 0 | 4,224 | +4,224 | $0 | $355,000 | +$355,000 | 2014-02-04 |
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| Q4 2013 | CSX
CSX CORP | United States | COM | 0 | 12,215 | +12,215 | $0 | $351,000 | +$351,000 | 2014-02-04 |
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| Q4 2013 | HSY
HERSHEY CO | United States | COM | 0 | 3,579 | +3,579 | $0 | $348,000 | +$348,000 | 2014-02-04 |
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| Q4 2013 | GNW
GENWORTH FINL INC | United States | COM CL A | 0 | 22,360 | +22,360 | $0 | $347,000 | +$347,000 | 2014-02-04 |
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| Q4 2013 | ADBE
ADOBE SYS INC | United States | COM | 0 | 5,755 | +5,755 | $0 | $345,000 | +$345,000 | 2014-02-04 |
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| Q4 2013 | TRV
TRAVELERS COMPANIES INC | United States | COM | 0 | 3,746 | +3,746 | $0 | $339,000 | +$339,000 | 2014-02-04 |
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| Q4 2013 | HST
HOST HOTELS & RESORTS INC | United States | COM | 0 | 17,378 | +17,378 | $0 | $338,000 | +$338,000 | 2014-02-04 |
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| Q4 2013 | MAN
MANPOWERGROUP INC | United States | COM | 0 | 3,923 | +3,923 | $0 | $337,000 | +$337,000 | 2014-02-04 |
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| Q4 2013 | FFIV
F5 NETWORKS INC | United States | COM | 0 | 3,692 | +3,692 | $0 | $335,000 | +$335,000 | 2014-02-04 |
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| Q4 2013 | WM
WASTE MGMT INC DEL | United States | COM | 0 | 7,465 | +7,465 | $0 | $335,000 | +$335,000 | 2014-02-04 |
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| Q4 2013 | LPLA
LPL FINL HLDGS INC | United States | COM | 0 | 6,917 | +6,917 | $0 | $325,000 | +$325,000 | 2014-02-04 |
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| Q4 2013 | MRC
MRC GLOBAL INC | United States | COM | 0 | 10,021 | +10,021 | $0 | $323,000 | +$323,000 | 2014-02-04 |
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| Q4 2013 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 0 | 13,585 | +13,585 | $0 | $322,000 | +$322,000 | 2014-02-04 |
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| Q4 2013 | BALL
BALL CORP | United States | COM | 0 | 6,076 | +6,076 | $0 | $314,000 | +$314,000 | 2014-02-04 |
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| Q4 2013 | EAT
BRINKER INTL INC | United States | COM | 0 | 6,754 | +6,754 | $0 | $313,000 | +$313,000 | 2014-02-04 |
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| Q4 2013 | URI
UNITED RENTALS INC | United States | COM | 0 | 4,008 | +4,008 | $0 | $312,000 | +$312,000 | 2014-02-04 |
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| Q4 2013 | FISV
FISERV INC | United States | COM | 0 | 5,003 | +5,003 | $0 | $295,000 | +$295,000 | 2014-02-04 |
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| Q4 2013 | CNQ
CANADIAN NAT RES LTD | | COM | 0 | 8,612 | +8,612 | $0 | $291,000 | +$291,000 | 2014-02-04 |
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| Q4 2013 | RSG
REPUBLIC SVCS INC | United States | COM | 0 | 8,711 | +8,711 | $0 | $289,000 | +$289,000 | 2014-02-04 |
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| Q4 2013 | CE
CELANESE CORP DEL | United States | COM SER A | 0 | 5,119 | +5,119 | $0 | $283,000 | +$283,000 | 2014-02-04 |
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| Q4 2013 | NUE
NUCOR CORP | United States | COM | 0 | 5,309 | +5,309 | $0 | $283,000 | +$283,000 | 2014-02-04 |
|---|
| Q4 2013 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 0 | 4,896 | +4,896 | $0 | $280,000 | +$280,000 | 2014-02-04 |
|---|
| Q4 2013 | EIX
EDISON INTL | United States | COM | 0 | 5,783 | +5,783 | $0 | $268,000 | +$268,000 | 2014-02-04 |
|---|
| Q4 2013 | PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 0 | 23,762 | +23,762 | $0 | $266,000 | +$266,000 | 2014-02-04 |
|---|
| Q4 2013 | SIG
SIGNET JEWELERS LIMITED | | SHS | 0 | 3,383 | +3,383 | $0 | $266,000 | +$266,000 | 2014-02-04 |
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