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.
- Q1 2014: Stock AEP; Country of operation United States; Class COM; Shares before 0.
- Q1 2014: Stock EL; Country of operation United States; Class CL A; Shares before 0.
- Q1 2014: Stock SRE; Country of operation United States; Class COM; Shares before 0.
- Q1 2014: Stock KMI; 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 |
|---|
| Q1 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 0 | 49,510 | +49,510 | $0 | $2,508,000 | +$2,508,000 | 2014-05-06 |
|---|
| Q1 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 33,582 | +33,582 | $0 | $2,246,000 | +$2,246,000 | 2014-05-06 |
|---|
| Q1 2014 | SRE
SEMPRA ENERGY | United States | COM | 0 | 20,764 | +20,764 | $0 | $2,009,000 | +$2,009,000 | 2014-05-06 |
|---|
| Q1 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 56,644 | +56,644 | $0 | $1,840,000 | +$1,840,000 | 2014-05-06 |
|---|
| Q1 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 0 | 25,488 | +25,488 | $0 | $1,784,000 | +$1,784,000 | 2014-05-06 |
|---|
| Q1 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 32,923 | +32,923 | $0 | $1,766,000 | +$1,766,000 | 2014-05-06 |
|---|
| Q1 2014 | PKG
PACKAGING CORP AMER | United States | COM | 0 | 25,012 | +25,012 | $0 | $1,760,000 | +$1,760,000 | 2014-05-06 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 28,691 | +28,691 | $0 | $1,742,000 | +$1,742,000 | 2014-05-06 |
|---|
| Q1 2014 | DOX
AMDOCS LTD | | SHS | 0 | 36,163 | +36,163 | $0 | $1,680,000 | +$1,680,000 | 2014-05-06 |
|---|
| Q1 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 10,169 | +10,169 | $0 | $1,666,000 | +$1,666,000 | 2014-05-06 |
|---|
| Q1 2014 | HD
HOME DEPOT INC | United States | COM | 0 | 18,395 | +18,395 | $0 | $1,456,000 | +$1,456,000 | 2014-05-06 |
|---|
| Q1 2014 | YUM
YUM BRANDS INC | United States | COM | 0 | 16,013 | +16,013 | $0 | $1,207,000 | +$1,207,000 | 2014-05-06 |
|---|
| Q1 2014 | RRC
RANGE RES CORP | United States | COM | 0 | 13,537 | +13,537 | $0 | $1,123,000 | +$1,123,000 | 2014-05-06 |
|---|
| Q1 2014 | EMR
EMERSON ELEC CO | United States | COM | 0 | 16,664 | +16,664 | $0 | $1,113,000 | +$1,113,000 | 2014-05-06 |
|---|
| Q1 2014 | ALL
ALLSTATE CORP | United States | COM | 0 | 19,062 | +19,062 | $0 | $1,079,000 | +$1,079,000 | 2014-05-06 |
|---|
| Q1 2014 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 0 | 17,819 | +17,819 | $0 | $1,033,000 | +$1,033,000 | 2014-05-06 |
|---|
| Q1 2014 | FOSL
FOSSIL GROUP INC | United States | COM | 0 | 8,385 | +8,385 | $0 | $978,000 | +$978,000 | 2014-05-06 |
|---|
| Q1 2014 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 0 | 34,435 | +34,435 | $0 | $944,000 | +$944,000 | 2014-05-06 |
|---|
| Q1 2014 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 0 | 17,273 | +17,273 | $0 | $933,000 | +$933,000 | 2014-05-06 |
|---|
| Q1 2014 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 0 | 16,185 | +16,185 | $0 | $865,000 | +$865,000 | 2014-05-06 |
|---|
| Q1 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 0 | 8,464 | +8,464 | $0 | $841,000 | +$841,000 | 2014-05-06 |
|---|
| Q1 2014 | SEIC
SEI INVESTMENTS CO | United States | COM | 0 | 24,472 | +24,472 | $0 | $823,000 | +$823,000 | 2014-05-06 |
|---|
| Q1 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 8,633 | +8,633 | $0 | $801,000 | +$801,000 | 2014-05-06 |
|---|
| Q1 2014 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 0 | 91,189 | +91,189 | $0 | $792,000 | +$792,000 | 2014-05-06 |
|---|
| Q1 2014 | KBH
KB HOME | United States | COM | 0 | 44,811 | +44,811 | $0 | $761,000 | +$761,000 | 2014-05-06 |
|---|
| Q1 2014 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 0 | 14,852 | +14,852 | $0 | $732,000 | +$732,000 | 2014-05-06 |
|---|
| Q1 2014 | LOW
LOWES COS INC | United States | COM | 0 | 14,779 | +14,779 | $0 | $723,000 | +$723,000 | 2014-05-06 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 14,271 | +14,271 | $0 | $722,000 | +$722,000 | 2014-05-06 |
|---|
| Q1 2014 | BKU
BANKUNITED INC | United States | COM | 0 | 20,565 | +20,565 | $0 | $715,000 | +$715,000 | 2014-05-06 |
|---|
| Q1 2014 | KO
COCA COLA CO | United States | COM | 0 | 18,336 | +18,336 | $0 | $709,000 | +$709,000 | 2014-05-06 |
|---|
| Q1 2014 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 0 | 12,413 | +12,413 | $0 | $694,000 | +$694,000 | 2014-05-06 |
|---|
| Q1 2014 | MPC
MARATHON PETE CORP | United States | COM | 0 | 7,803 | +7,803 | $0 | $679,000 | +$679,000 | 2014-05-06 |
|---|
| Q1 2014 | KMX
CARMAX INC | United States | COM | 0 | 14,345 | +14,345 | $0 | $671,000 | +$671,000 | 2014-05-06 |
|---|
| Q1 2014 | PCAR
PACCAR INC | United States | COM | 0 | 9,772 | +9,772 | $0 | $659,000 | +$659,000 | 2014-05-06 |
|---|
| Q1 2014 | TGT
TARGET CORP | United States | COM | 0 | 10,605 | +10,605 | $0 | $642,000 | +$642,000 | 2014-05-06 |
|---|
| Q1 2014 | VRE
MACK CALI RLTY CORP | United States | COM | 0 | 30,663 | +30,663 | $0 | $637,000 | +$637,000 | 2014-05-06 |
|---|
| Q1 2014 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 0 | 8,743 | +8,743 | $0 | $634,000 | +$634,000 | 2014-05-06 |
|---|
| Q1 2014 | MELI
MERCADOLIBRE INC | | COM | 0 | 6,520 | +6,520 | $0 | $620,000 | +$620,000 | 2014-05-06 |
|---|
| Q1 2014 | FL
FOOT LOCKER INC | United States | COM | 0 | 13,081 | +13,081 | $0 | $615,000 | +$615,000 | 2014-05-06 |
|---|
| Q1 2014 | MANH
MANHATTAN ASSOCS INC | United States | COM | 0 | 17,529 | +17,529 | $0 | $614,000 | +$614,000 | 2014-05-06 |
|---|
| Q1 2014 | AGO
ASSURED GUARANTY LTD | | COM | 0 | 24,108 | +24,108 | $0 | $610,000 | +$610,000 | 2014-05-06 |
|---|
| Q1 2014 | BCE
BCE INC | | COM NEW | 0 | 13,969 | +13,969 | $0 | $603,000 | +$603,000 | 2014-05-06 |
|---|
| Q1 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 0 | 25,576 | +25,576 | $0 | $603,000 | +$603,000 | 2014-05-06 |
|---|
| Q1 2014 | AOS
SMITH A O | United States | COM | 0 | 12,454 | +12,454 | $0 | $573,000 | +$573,000 | 2014-05-06 |
|---|
| Q1 2014 | MD
MEDNAX INC | United States | COM | 0 | 9,246 | +9,246 | $0 | $573,000 | +$573,000 | 2014-05-06 |
|---|
| Q1 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 0 | 4,305 | +4,305 | $0 | $565,000 | +$565,000 | 2014-05-06 |
|---|
| Q1 2014 | DEI
DOUGLAS EMMETT INC | United States | COM | 0 | 20,758 | +20,758 | $0 | $563,000 | +$563,000 | 2014-05-06 |
|---|
| Q1 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 0 | 18,503 | +18,503 | $0 | $554,000 | +$554,000 | 2014-05-06 |
|---|
| Q1 2014 | SM
SM ENERGY CO | United States | COM | 0 | 7,677 | +7,677 | $0 | $547,000 | +$547,000 | 2014-05-06 |
|---|
| Q1 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 0 | 5,702 | +5,702 | $0 | $539,000 | +$539,000 | 2014-05-06 |
|---|
| Q1 2014 | VMC
VULCAN MATLS CO | United States | COM | 0 | 8,064 | +8,064 | $0 | $536,000 | +$536,000 | 2014-05-06 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | COM | 0 | 7,541 | +7,541 | $0 | $531,000 | +$531,000 | 2014-05-06 |
|---|
| Q1 2014 | NGD
NEW GOLD INC CDA | | COM | 0 | 107,894 | +107,894 | $0 | $527,000 | +$527,000 | 2014-05-06 |
|---|
| Q1 2014 | AGCO
AGCO CORP | United States | COM | 0 | 9,455 | +9,455 | $0 | $522,000 | +$522,000 | 2014-05-06 |
|---|
| Q1 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 0 | 12,415 | +12,415 | $0 | $513,000 | +$513,000 | 2014-05-06 |
|---|
| Q1 2014 | LULU
LULULEMON ATHLETICA INC | | COM | 0 | 9,638 | +9,638 | $0 | $507,000 | +$507,000 | 2014-05-06 |
|---|
| Q1 2014 | GPN
GLOBAL PMTS INC | United States | COM | 0 | 7,066 | +7,066 | $0 | $502,000 | +$502,000 | 2014-05-06 |
|---|
| Q1 2014 | DPZ
DOMINOS PIZZA INC | United States | COM | 0 | 6,369 | +6,369 | $0 | $490,000 | +$490,000 | 2014-05-06 |
|---|
| Q1 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 11,177 | +11,177 | $0 | $486,000 | +$486,000 | 2014-05-06 |
|---|
| Q1 2014 | HOLX
HOLOGIC INC | United States | COM | 0 | 22,505 | +22,505 | $0 | $484,000 | +$484,000 | 2014-05-06 |
|---|
| Q1 2014 | HAE
HAEMONETICS CORP | United States | COM | 0 | 14,363 | +14,363 | $0 | $468,000 | +$468,000 | 2014-05-06 |
|---|
| Q1 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 0 | 7,111 | +7,111 | $0 | $466,000 | +$466,000 | 2014-05-06 |
|---|
| Q1 2014 | A
AGILENT TECHNOLOGIES INC | United States | COM | 0 | 8,213 | +8,213 | $0 | $459,000 | +$459,000 | 2014-05-06 |
|---|
| Q1 2014 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 0 | 2,971 | +2,971 | $0 | $441,000 | +$441,000 | 2014-05-06 |
|---|
| Q1 2014 | PNW
PINNACLE WEST CAP CORP | United States | COM | 0 | 8,024 | +8,024 | $0 | $439,000 | +$439,000 | 2014-05-06 |
|---|
| Q1 2014 | FNV
FRANCO NEVADA CORP | | COM | 0 | 9,375 | +9,375 | $0 | $430,000 | +$430,000 | 2014-05-06 |
|---|
| Q1 2014 | DKS
DICKS SPORTING GOODS INC | United States | COM | 0 | 7,707 | +7,707 | $0 | $421,000 | +$421,000 | 2014-05-06 |
|---|
| Q1 2014 | EWBC
EAST WEST BANCORP INC | United States | COM | 0 | 11,535 | +11,535 | $0 | $421,000 | +$421,000 | 2014-05-06 |
|---|
| Q1 2014 | ROST
ROSS STORES INC | United States | COM | 0 | 5,862 | +5,862 | $0 | $419,000 | +$419,000 | 2014-05-06 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 11,424 | +11,424 | $0 | $418,000 | +$418,000 | 2014-05-06 |
|---|
| Q1 2014 | JBL
JABIL CIRCUIT INC | United States | COM | 0 | 22,538 | +22,538 | $0 | $406,000 | +$406,000 | 2014-05-06 |
|---|
| Q1 2014 | ADSK
AUTODESK INC | United States | COM | 0 | 8,157 | +8,157 | $0 | $401,000 | +$401,000 | 2014-05-06 |
|---|
| Q1 2014 | BPOP
POPULAR INC | United States | COM NEW | 0 | 12,950 | +12,950 | $0 | $401,000 | +$401,000 | 2014-05-06 |
|---|
| Q1 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 4,440 | +4,440 | $0 | $400,000 | +$400,000 | 2014-05-06 |
|---|
| Q1 2014 | CNP
CENTERPOINT ENERGY INC | United States | COM | 0 | 16,465 | +16,465 | $0 | $390,000 | +$390,000 | 2014-05-06 |
|---|
| Q1 2014 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 0 | 12,079 | +12,079 | $0 | $390,000 | +$390,000 | 2014-05-06 |
|---|
| Q1 2014 | MEOH
METHANEX CORP | | COM | 0 | 5,857 | +5,857 | $0 | $374,000 | +$374,000 | 2014-05-06 |
|---|
| Q1 2014 | HUN
HUNTSMAN CORP | United States | COM | 0 | 15,255 | +15,255 | $0 | $373,000 | +$373,000 | 2014-05-06 |
|---|
| Q1 2014 | NOW
SERVICENOW INC | United States | COM | 0 | 6,198 | +6,198 | $0 | $371,000 | +$371,000 | 2014-05-06 |
|---|
| Q1 2014 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 0 | 8,020 | +8,020 | $0 | $369,000 | +$369,000 | 2014-05-06 |
|---|
| Q1 2014 | BLMN
BLOOMIN BRANDS INC | United States | COM | 0 | 15,058 | +15,058 | $0 | $363,000 | +$363,000 | 2014-05-06 |
|---|
| Q1 2014 | OSK
OSHKOSH CORP | United States | COM | 0 | 6,079 | +6,079 | $0 | $358,000 | +$358,000 | 2014-05-06 |
|---|
| Q1 2014 | YELP
YELP INC | United States | CL A | 0 | 4,522 | +4,522 | $0 | $348,000 | +$348,000 | 2014-05-06 |
|---|
| Q1 2014 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 0 | 27,008 | +27,008 | $0 | $345,000 | +$345,000 | 2014-05-06 |
|---|
| Q1 2014 | ATO
ATMOS ENERGY CORP | United States | COM | 0 | 7,294 | +7,294 | $0 | $344,000 | +$344,000 | 2014-05-06 |
|---|
| Q1 2014 | PMT
PENNYMAC MTG INVT TR | United States | COM | 0 | 14,094 | +14,094 | $0 | $337,000 | +$337,000 | 2014-05-06 |
|---|
| Q1 2014 | ALB
ALBEMARLE CORP | United States | COM | 0 | 5,030 | +5,030 | $0 | $334,000 | +$334,000 | 2014-05-06 |
|---|
| Q1 2014 | CFFN
CAPITOL FED FINL INC | United States | COM | 0 | 26,602 | +26,602 | $0 | $334,000 | +$334,000 | 2014-05-06 |
|---|
| Q1 2014 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 6,371 | +6,371 | $0 | $332,000 | +$332,000 | 2014-05-06 |
|---|
| Q1 2014 | HAS
HASBRO INC | United States | COM | 0 | 5,912 | +5,912 | $0 | $329,000 | +$329,000 | 2014-05-06 |
|---|
| Q1 2014 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 0 | 8,802 | +8,802 | $0 | $325,000 | +$325,000 | 2014-05-06 |
|---|
| Q1 2014 | RPM
RPM INTL INC | United States | COM | 0 | 7,230 | +7,230 | $0 | $303,000 | +$303,000 | 2014-05-06 |
|---|
| Q1 2014 | OIS
OIL STS INTL INC | United States | COM | 0 | 3,064 | +3,064 | $0 | $302,000 | +$302,000 | 2014-05-06 |
|---|
| Q1 2014 | AMZN
AMAZON | United States | COM | 0 | 885 | +885 | $0 | $298,000 | +$298,000 | 2014-05-06 |
|---|
| Q1 2014 | MET
METLIFE INC | United States | COM | 0 | 5,579 | +5,579 | $0 | $295,000 | +$295,000 | 2014-05-06 |
|---|
| Q1 2014 | AEM
AGNICO EAGLE MINES LTD | | COM | 0 | 9,244 | +9,244 | $0 | $280,000 | +$280,000 | 2014-05-06 |
|---|
| Q1 2014 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 0 | 14,991 | +14,991 | $0 | $278,000 | +$278,000 | 2014-05-06 |
|---|
| Q1 2014 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 0 | 5,932 | +5,932 | $0 | $266,000 | +$266,000 | 2014-05-06 |
|---|
| Q1 2014 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 0 | 11,487 | +11,487 | $0 | $264,000 | +$264,000 | 2014-05-06 |
|---|
| Q1 2014 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 0 | 3,162 | +3,162 | $0 | $261,000 | +$261,000 | 2014-05-06 |
|---|