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 AES; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock CNO; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock CVE; Country of operation —; Class COM; Shares before 0.
- Q4 2013: Stock SPG; 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | AES AES CORP | United States | COM | 0 | 18,227 | +18,227 | $0 | $264,000 | +$264,000 | 2014-02-04 |
| Q4 2013 | CNO CNO FINL GROUP INC | United States | COM | 0 | 14,943 | +14,943 | $0 | $264,000 | +$264,000 | 2014-02-04 |
| Q4 2013 | CVE CENOVUS ENERGY INC | COM | 0 | 9,211 | +9,211 | $0 | $264,000 | +$264,000 | 2014-02-04 | |
| Q4 2013 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 0 | 1,736 | +1,736 | $0 | $264,000 | +$264,000 | 2014-02-04 |
| Q4 2013 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 0 | 9,253 | +9,253 | $0 | $264,000 | +$264,000 | 2014-02-04 |
| Q4 2013 | NTAP NETAPP INC | United States | COM | 0 | 6,397 | +6,397 | $0 | $263,000 | +$263,000 | 2014-02-04 |
| Q4 2013 | PGR PROGRESSIVE CORP OHIO | United States | COM | 0 | 9,225 | +9,225 | $0 | $252,000 | +$252,000 | 2014-02-04 |
| Q4 2013 | L LOEWS CORP | United States | COM | 0 | 5,209 | +5,209 | $0 | $251,000 | +$251,000 | 2014-02-04 |
| Q4 2013 | SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 0 | 18,738 | +18,738 | $0 | $251,000 | +$251,000 | 2014-02-04 |
| Q4 2013 | DAN DANA HLDG CORP | United States | COM | 0 | 12,764 | +12,764 | $0 | $250,000 | +$250,000 | 2014-02-04 |
| Q4 2013 | PPG PPG INDS INC | United States | COM | 0 | 1,311 | +1,311 | $0 | $249,000 | +$249,000 | 2014-02-04 |
| Q4 2013 | NFLX NETFLIX INC | United States | COM | 0 | 674 | +674 | $0 | $248,000 | +$248,000 | 2014-02-04 |
| Q4 2013 | PENN PENN NATL GAMING INC | United States | COM | 0 | 17,082 | +17,082 | $0 | $244,000 | +$244,000 | 2014-02-04 |
| Q4 2013 | DCI DONALDSON INC | United States | COM | 0 | 5,231 | +5,231 | $0 | $227,000 | +$227,000 | 2014-02-04 |
| Q4 2013 | TOL TOLL BROTHERS INC | United States | COM | 0 | 6,127 | +6,127 | $0 | $227,000 | +$227,000 | 2014-02-04 |
| Q4 2013 | LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 0 | 11,366 | +11,366 | $0 | $225,000 | +$225,000 | 2014-02-04 |
| Q4 2013 | AN AUTONATION INC | United States | COM | 0 | 4,517 | +4,517 | $0 | $224,000 | +$224,000 | 2014-02-04 |
| Q4 2013 | PTC PTC INC | United States | COM | 0 | 6,280 | +6,280 | $0 | $222,000 | +$222,000 | 2014-02-04 |
| Q4 2013 | M MACYS INC | United States | COM | 0 | 4,155 | +4,155 | $0 | $222,000 | +$222,000 | 2014-02-04 |
| Q4 2013 | UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 0 | 2,737 | +2,737 | $0 | $222,000 | +$222,000 | 2014-02-04 |
| Q4 2013 | ARCC ARES CAP CORP | United States | COM | 0 | 12,445 | +12,445 | $0 | $221,000 | +$221,000 | 2014-02-04 |
| Q4 2013 | GPC GENUINE PARTS CO | United States | COM | 0 | 2,560 | +2,560 | $0 | $213,000 | +$213,000 | 2014-02-04 |
| Q4 2013 | FLS FLOWSERVE CORP | United States | COM | 0 | 2,691 | +2,691 | $0 | $212,000 | +$212,000 | 2014-02-04 |
| Q4 2013 | BC BRUNSWICK CORP | United States | COM | 0 | 4,560 | +4,560 | $0 | $210,000 | +$210,000 | 2014-02-04 |
| Q4 2013 | FTNT FORTINET INC | United States | COM | 0 | 10,908 | +10,908 | $0 | $209,000 | +$209,000 | 2014-02-04 |
| Q4 2013 | CMI CUMMINS INC | United States | COM | 0 | 1,474 | +1,474 | $0 | $208,000 | +$208,000 | 2014-02-04 |
| Q4 2013 | SHOO MADDEN STEVEN LTD | United States | COM | 0 | 5,671 | +5,671 | $0 | $208,000 | +$208,000 | 2014-02-04 |
| Q4 2013 | VC VISTEON CORP | United States | COM NEW | 0 | 2,510 | +2,510 | $0 | $206,000 | +$206,000 | 2014-02-04 |
| Q4 2013 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 0 | 17,032 | +17,032 | $0 | $205,000 | +$205,000 | 2014-02-04 |
| Q4 2013 | TXRH TEXAS ROADHOUSE INC | United States | COM | 0 | 7,355 | +7,355 | $0 | $204,000 | +$204,000 | 2014-02-04 |
| Q4 2013 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 11,291 | +11,291 | $0 | $196,000 | +$196,000 | 2014-02-04 |
| Q4 2013 | AMH AMERICAN HOMES 4 RENT | United States | CL A | 0 | 12,114 | +12,114 | $0 | $196,000 | +$196,000 | 2014-02-04 |
| Q4 2013 | IAG IAMGOLD CORP | COM | 0 | 57,970 | +57,970 | $0 | $193,000 | +$193,000 | 2014-02-04 | |
| Q4 2013 | MWA MUELLER WTR PRODS INC | United States | COM SER A | 0 | 20,016 | +20,016 | $0 | $188,000 | +$188,000 | 2014-02-04 |
| Q4 2013 | MTG MGIC INVT CORP WIS | United States | COM | 0 | 18,426 | +18,426 | $0 | $156,000 | +$156,000 | 2014-02-04 |
| Q4 2013 | NWBI NORTHWEST BANCSHARES INC MD | United States | COM | 0 | 10,197 | +10,197 | $0 | $151,000 | +$151,000 | 2014-02-04 |
| Q4 2013 | PAAS PAN AMERICAN SILVER CORP | COM | 0 | 11,753 | +11,753 | $0 | $138,000 | +$138,000 | 2014-02-04 | |
| Q4 2013 | NPKI NEWPARK RES INC | United States | COM PAR $.01NEW | 0 | 11,064 | +11,064 | $0 | $136,000 | +$136,000 | 2014-02-04 |
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