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.
- Q2 2014: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 0.
- Q2 2014: Stock DVN; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock NSC; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock SO; 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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| Q2 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 39,901 | +39,901 | $0 | $3,421,000 | +$3,421,000 | 2014-08-11 |
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| Q2 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 41,843 | +41,843 | $0 | $3,322,000 | +$3,322,000 | 2014-08-11 |
|---|
| Q2 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 0 | 31,760 | +31,760 | $0 | $3,272,000 | +$3,272,000 | 2014-08-11 |
|---|
| Q2 2014 | SO
SOUTHERN CO | United States | COM | 0 | 62,972 | +62,972 | $0 | $2,858,000 | +$2,858,000 | 2014-08-11 |
|---|
| Q2 2014 | MCK
MCKESSON CORP | United States | COM | 0 | 15,191 | +15,191 | $0 | $2,829,000 | +$2,829,000 | 2014-08-11 |
|---|
| Q2 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 27,313 | +27,313 | $0 | $2,667,000 | +$2,667,000 | 2014-08-11 |
|---|
| Q2 2014 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 110,250 | +110,250 | $0 | $2,151,000 | +$2,151,000 | 2014-08-11 |
|---|
| Q2 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 0 | 48,463 | +48,463 | $0 | $1,977,000 | +$1,977,000 | 2014-08-11 |
|---|
| Q2 2014 | LEA
LEAR CORP | United States | COM NEW | 0 | 21,505 | +21,505 | $0 | $1,921,000 | +$1,921,000 | 2014-08-11 |
|---|
| Q2 2014 | TD
TORONTO DOMINION BK ONT | | COM NEW | 0 | 36,919 | +36,919 | $0 | $1,898,000 | +$1,898,000 | 2014-08-11 |
|---|
| Q2 2014 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 0 | 67,905 | +67,905 | $0 | $1,722,000 | +$1,722,000 | 2014-08-11 |
|---|
| Q2 2014 | L
LOEWS CORP | United States | COM | 0 | 38,987 | +38,987 | $0 | $1,716,000 | +$1,716,000 | 2014-08-11 |
|---|
| Q2 2014 | PBF
PBF ENERGY INC | United States | CL A | 0 | 61,305 | +61,305 | $0 | $1,634,000 | +$1,634,000 | 2014-08-11 |
|---|
| Q2 2014 | MOS
MOSAIC CO NEW | United States | COM | 0 | 32,515 | +32,515 | $0 | $1,608,000 | +$1,608,000 | 2014-08-11 |
|---|
| Q2 2014 | BEN
FRANKLIN RES INC | United States | COM | 0 | 27,224 | +27,224 | $0 | $1,575,000 | +$1,575,000 | 2014-08-11 |
|---|
| Q2 2014 | MCD
MCDONALDS CORP | United States | COM | 0 | 14,907 | +14,907 | $0 | $1,502,000 | +$1,502,000 | 2014-08-11 |
|---|
| Q2 2014 | PPL
PPL CORP | United States | COM | 0 | 38,885 | +38,885 | $0 | $1,382,000 | +$1,382,000 | 2014-08-11 |
|---|
| Q2 2014 | CNQ
CANADIAN NAT RES LTD | | COM | 0 | 30,004 | +30,004 | $0 | $1,377,000 | +$1,377,000 | 2014-08-11 |
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| Q2 2014 | IVZ
INVESCO LTD | United States | SHS | 0 | 36,157 | +36,157 | $0 | $1,365,000 | +$1,365,000 | 2014-08-11 |
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| Q2 2014 | MRK
MERCK & CO INC NEW | United States | COM | 0 | 23,481 | +23,481 | $0 | $1,358,000 | +$1,358,000 | 2014-08-11 |
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| Q2 2014 | COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 16,249 | +16,249 | $0 | $1,342,000 | +$1,342,000 | 2014-08-11 |
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| Q2 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 0 | 14,883 | +14,883 | $0 | $1,325,000 | +$1,325,000 | 2014-08-11 |
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| Q2 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 10,680 | +10,680 | $0 | $1,260,000 | +$1,260,000 | 2014-08-11 |
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| Q2 2014 | VOYA
VOYA FINL INC | United States | COM | 0 | 34,326 | +34,326 | $0 | $1,247,000 | +$1,247,000 | 2014-08-11 |
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| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 31,414 | +31,414 | $0 | $1,216,000 | +$1,216,000 | 2014-08-11 |
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| Q2 2014 | AAPL
APPLE INC | United States | COM | 0 | 13,063 | +13,063 | $0 | $1,214,000 | +$1,214,000 | 2014-08-11 |
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| Q2 2014 | GLW
CORNING INC | United States | COM | 0 | 54,613 | +54,613 | $0 | $1,199,000 | +$1,199,000 | 2014-08-11 |
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| Q2 2014 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 0 | 29,268 | +29,268 | $0 | $1,190,000 | +$1,190,000 | 2014-08-11 |
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| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 0 | 9,427 | +9,427 | $0 | $1,112,000 | +$1,112,000 | 2014-08-11 |
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| Q2 2014 | TOL
TOLL BROTHERS INC | United States | COM | 0 | 28,252 | +28,252 | $0 | $1,042,000 | +$1,042,000 | 2014-08-11 |
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| Q2 2014 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 11,340 | +11,340 | $0 | $1,037,000 | +$1,037,000 | 2014-08-11 |
|---|
| Q2 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 0 | 20,527 | +20,527 | $0 | $1,002,000 | +$1,002,000 | 2014-08-11 |
|---|
| Q2 2014 | PRKS
SEAWORLD ENTMT INC | United States | COM | 0 | 34,327 | +34,327 | $0 | $972,000 | +$972,000 | 2014-08-11 |
|---|
| Q2 2014 | HRB
BLOCK H & R INC | United States | COM | 0 | 26,545 | +26,545 | $0 | $890,000 | +$890,000 | 2014-08-11 |
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| Q2 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 0 | 6,738 | +6,738 | $0 | $797,000 | +$797,000 | 2014-08-11 |
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| Q2 2014 | ENB
ENBRIDGE INC | | COM | 0 | 16,492 | +16,492 | $0 | $783,000 | +$783,000 | 2014-08-11 |
|---|
| Q2 2014 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 21,765 | +21,765 | $0 | $781,000 | +$781,000 | 2014-08-11 |
|---|
| Q2 2014 | TSN
TYSON FOODS INC | United States | CL A | 0 | 20,316 | +20,316 | $0 | $763,000 | +$763,000 | 2014-08-11 |
|---|
| Q2 2014 | MRC
MRC GLOBAL INC | United States | COM | 0 | 26,163 | +26,163 | $0 | $740,000 | +$740,000 | 2014-08-11 |
|---|
| Q2 2014 | TJX
TJX COS INC NEW | United States | COM | 0 | 13,490 | +13,490 | $0 | $717,000 | +$717,000 | 2014-08-11 |
|---|
| Q2 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 7,875 | +7,875 | $0 | $709,000 | +$709,000 | 2014-08-11 |
|---|
| Q2 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 12,151 | +12,151 | $0 | $707,000 | +$707,000 | 2014-08-11 |
|---|
| Q2 2014 | CMI
CUMMINS INC | United States | COM | 0 | 4,385 | +4,385 | $0 | $677,000 | +$677,000 | 2014-08-11 |
|---|
| Q2 2014 | ADBE
ADOBE SYS INC | United States | COM | 0 | 9,124 | +9,124 | $0 | $660,000 | +$660,000 | 2014-08-11 |
|---|
| Q2 2014 | ADI
ANALOG DEVICES INC | United States | COM | 0 | 12,212 | +12,212 | $0 | $660,000 | +$660,000 | 2014-08-11 |
|---|
| Q2 2014 | PAYX
PAYCHEX INC | United States | COM | 0 | 15,835 | +15,835 | $0 | $658,000 | +$658,000 | 2014-08-11 |
|---|
| Q2 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 0 | 12,539 | +12,539 | $0 | $645,000 | +$645,000 | 2014-08-11 |
|---|
| Q2 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 0 | 18,230 | +18,230 | $0 | $637,000 | +$637,000 | 2014-08-11 |
|---|
| Q2 2014 | WM
WASTE MGMT INC DEL | United States | COM | 0 | 14,038 | +14,038 | $0 | $628,000 | +$628,000 | 2014-08-11 |
|---|
| Q2 2014 | CMS
CMS ENERGY CORP | United States | COM | 0 | 20,020 | +20,020 | $0 | $624,000 | +$624,000 | 2014-08-11 |
|---|
| Q2 2014 | PVH
PVH CORP | United States | COM | 0 | 5,338 | +5,338 | $0 | $622,000 | +$622,000 | 2014-08-11 |
|---|
| Q2 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 62,442 | +62,442 | $0 | $596,000 | +$596,000 | 2014-08-11 |
|---|
| Q2 2014 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 0 | 10,800 | +10,800 | $0 | $575,000 | +$575,000 | 2014-08-11 |
|---|
| Q2 2014 | BC
BRUNSWICK CORP | United States | COM | 0 | 13,285 | +13,285 | $0 | $560,000 | +$560,000 | 2014-08-11 |
|---|
| Q2 2014 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 0 | 16,529 | +16,529 | $0 | $557,000 | +$557,000 | 2014-08-11 |
|---|
| Q2 2014 | NEM
NEWMONT MINING CORP | United States | COM | 0 | 21,586 | +21,586 | $0 | $549,000 | +$549,000 | 2014-08-11 |
|---|
| Q2 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 12,398 | +12,398 | $0 | $547,000 | +$547,000 | 2014-08-11 |
|---|
| Q2 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 0 | 12,609 | +12,609 | $0 | $538,000 | +$538,000 | 2014-08-11 |
|---|
| Q2 2014 | MA
MASTERCARD INC | United States | CL A | 0 | 7,245 | +7,245 | $0 | $532,000 | +$532,000 | 2014-08-11 |
|---|
| Q2 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 0 | 4,491 | +4,491 | $0 | $523,000 | +$523,000 | 2014-08-11 |
|---|
| Q2 2014 | OMC
OMNICOM GROUP INC | United States | COM | 0 | 7,240 | +7,240 | $0 | $516,000 | +$516,000 | 2014-08-11 |
|---|
| Q2 2014 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 0 | 14,713 | +14,713 | $0 | $510,000 | +$510,000 | 2014-08-11 |
|---|
| Q2 2014 | PNR
PENTAIR LTD | | SHS | 0 | 6,915 | +6,915 | $0 | $499,000 | +$499,000 | 2014-08-11 |
|---|
| Q2 2014 | MTH
MERITAGE HOMES CORP | United States | COM | 0 | 11,712 | +11,712 | $0 | $494,000 | +$494,000 | 2014-08-11 |
|---|
| Q2 2014 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 0 | 10,858 | +10,858 | $0 | $470,000 | +$470,000 | 2014-08-11 |
|---|
| Q2 2014 | FE
FIRSTENERGY CORP | United States | COM | 0 | 12,996 | +12,996 | $0 | $451,000 | +$451,000 | 2014-08-11 |
|---|
| Q2 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 2,771 | +2,771 | $0 | $445,000 | +$445,000 | 2014-08-11 |
|---|
| Q2 2014 | NRG
NRG ENERGY INC | United States | COM NEW | 0 | 11,885 | +11,885 | $0 | $442,000 | +$442,000 | 2014-08-11 |
|---|
| Q2 2014 | PODD
INSULET CORP | United States | COM | 0 | 11,146 | +11,146 | $0 | $442,000 | +$442,000 | 2014-08-11 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 0 | 17,208 | +17,208 | $0 | $428,000 | +$428,000 | 2014-08-11 |
|---|
| Q2 2014 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 0 | 26,536 | +26,536 | $0 | $426,000 | +$426,000 | 2014-08-11 |
|---|
| Q2 2014 | SBUX
STARBUCKS CORP | United States | COM | 0 | 5,127 | +5,127 | $0 | $397,000 | +$397,000 | 2014-08-11 |
|---|
| Q2 2014 | MDU
MDU RES GROUP INC | United States | COM | 0 | 11,171 | +11,171 | $0 | $392,000 | +$392,000 | 2014-08-11 |
|---|
| Q2 2014 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 0 | 6,899 | +6,899 | $0 | $391,000 | +$391,000 | 2014-08-11 |
|---|
| Q2 2014 | PWR
QUANTA SVCS INC | United States | COM | 0 | 11,235 | +11,235 | $0 | $389,000 | +$389,000 | 2014-08-11 |
|---|
| Q2 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 4,791 | +4,791 | $0 | $387,000 | +$387,000 | 2014-08-11 |
|---|
| Q2 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 0 | 17,904 | +17,904 | $0 | $382,000 | +$382,000 | 2014-08-11 |
|---|
| Q2 2014 | INTU
INTUIT | United States | COM | 0 | 4,723 | +4,723 | $0 | $380,000 | +$380,000 | 2014-08-11 |
|---|
| Q2 2014 | BWA
BORGWARNER INC | United States | COM | 0 | 5,798 | +5,798 | $0 | $378,000 | +$378,000 | 2014-08-11 |
|---|
| Q2 2014 | CMA
COMERICA INC | United States | COM | 0 | 7,499 | +7,499 | $0 | $376,000 | +$376,000 | 2014-08-11 |
|---|
| Q2 2014 | AIZ
ASSURANT INC | United States | COM | 0 | 5,457 | +5,457 | $0 | $358,000 | +$358,000 | 2014-08-11 |
|---|
| Q2 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 3,024 | +3,024 | $0 | $348,000 | +$348,000 | 2014-08-11 |
|---|
| Q2 2014 | TEX
TEREX CORP NEW | United States | COM | 0 | 8,251 | +8,251 | $0 | $339,000 | +$339,000 | 2014-08-11 |
|---|
| Q2 2014 | SLM
SLM CORP | United States | COM | 0 | 40,205 | +40,205 | $0 | $334,000 | +$334,000 | 2014-08-11 |
|---|
| Q2 2014 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 0 | 12,724 | +12,724 | $0 | $331,000 | +$331,000 | 2014-08-11 |
|---|
| Q2 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 4,436 | +4,436 | $0 | $329,000 | +$329,000 | 2014-08-11 |
|---|
| Q2 2014 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 0 | 15,311 | +15,311 | $0 | $325,000 | +$325,000 | 2014-08-11 |
|---|
| Q2 2014 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 0 | 8,769 | +8,769 | $0 | $323,000 | +$323,000 | 2014-08-11 |
|---|
| Q2 2014 | TRIP
TRIPADVISOR INC | United States | COM | 0 | 2,948 | +2,948 | $0 | $320,000 | +$320,000 | 2014-08-11 |
|---|
| Q2 2014 | UIS
UNISYS CORP | United States | COM NEW | 0 | 12,874 | +12,874 | $0 | $319,000 | +$319,000 | 2014-08-11 |
|---|
| Q2 2014 | AME
AMETEK INC NEW | United States | COM | 0 | 6,097 | +6,097 | $0 | $319,000 | +$319,000 | 2014-08-11 |
|---|
| Q2 2014 | RES
RPC INC | United States | COM | 0 | 13,553 | +13,553 | $0 | $318,000 | +$318,000 | 2014-08-11 |
|---|
| Q2 2014 | BRO
BROWN & BROWN INC | United States | COM | 0 | 10,046 | +10,046 | $0 | $309,000 | +$309,000 | 2014-08-11 |
|---|
| Q2 2014 | GNTX
GENTEX CORP | United States | COM | 0 | 10,442 | +10,442 | $0 | $304,000 | +$304,000 | 2014-08-11 |
|---|
| Q2 2014 | ARW
ARROW ELECTRS INC | United States | COM | 0 | 4,977 | +4,977 | $0 | $301,000 | +$301,000 | 2014-08-11 |
|---|
| Q2 2014 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 4,704 | +4,704 | $0 | $300,000 | +$300,000 | 2014-08-11 |
|---|
| Q2 2014 | WT
WISDOMTREE INVTS INC | United States | COM | 0 | 22,211 | +22,211 | $0 | $275,000 | +$275,000 | 2014-08-11 |
|---|
| Q2 2014 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 0 | 1,339 | +1,339 | $0 | $275,000 | +$275,000 | 2014-08-11 |
|---|
| Q2 2014 | CBRE
CBRE GROUP INC | United States | CL A | 0 | 8,315 | +8,315 | $0 | $266,000 | +$266,000 | 2014-08-11 |
|---|
| Q2 2014 | UDR
UDR INC | United States | COM | 0 | 9,224 | +9,224 | $0 | $264,000 | +$264,000 | 2014-08-11 |
|---|