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 2014: Stock CVS; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock LOW; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock PRU; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock JNJ; 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 |
|---|
| Q3 2014 | CVS
CVS HEALTH CORP | United States | COM | 0 | 55,805 | +55,805 | $0 | $4,442,000 | +$4,442,000 | 2014-11-10 |
|---|
| Q3 2014 | LOW
LOWES COS INC | United States | COM | 0 | 83,757 | +83,757 | $0 | $4,432,000 | +$4,432,000 | 2014-11-10 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 0 | 43,931 | +43,931 | $0 | $3,863,000 | +$3,863,000 | 2014-11-10 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 34,927 | +34,927 | $0 | $3,723,000 | +$3,723,000 | 2014-11-10 |
|---|
| Q3 2014 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 0 | 59,453 | +59,453 | $0 | $3,661,000 | +$3,661,000 | 2014-11-10 |
|---|
| Q3 2014 | PSX
PHILLIPS 66 | United States | COM | 0 | 43,678 | +43,678 | $0 | $3,551,000 | +$3,551,000 | 2014-11-10 |
|---|
| Q3 2014 | FMC
F M C CORP | United States | COM NEW | 0 | 59,662 | +59,662 | $0 | $3,412,000 | +$3,412,000 | 2014-11-10 |
|---|
| Q3 2014 | FDX
FEDEX CORP | United States | COM | 0 | 20,149 | +20,149 | $0 | $3,253,000 | +$3,253,000 | 2014-11-10 |
|---|
| Q3 2014 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 0 | 30,351 | +30,351 | $0 | $3,172,000 | +$3,172,000 | 2014-11-10 |
|---|
| Q3 2014 | EOG
EOG RES INC | United States | COM | 0 | 31,533 | +31,533 | $0 | $3,122,000 | +$3,122,000 | 2014-11-10 |
|---|
| Q3 2014 | AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 0 | 64,981 | +64,981 | $0 | $3,076,000 | +$3,076,000 | 2014-11-10 |
|---|
| Q3 2014 | RRC
RANGE RES CORP | United States | COM | 0 | 45,089 | +45,089 | $0 | $3,057,000 | +$3,057,000 | 2014-11-10 |
|---|
| Q3 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 25,663 | +25,663 | $0 | $2,761,000 | +$2,761,000 | 2014-11-10 |
|---|
| Q3 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 48,719 | +48,719 | $0 | $2,527,000 | +$2,527,000 | 2014-11-10 |
|---|
| Q3 2014 | PLD
PROLOGIS INC | United States | COM | 0 | 55,464 | +55,464 | $0 | $2,091,000 | +$2,091,000 | 2014-11-10 |
|---|
| Q3 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 39,648 | +39,648 | $0 | $1,835,000 | +$1,835,000 | 2014-11-10 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 36,105 | +36,105 | $0 | $1,805,000 | +$1,805,000 | 2014-11-10 |
|---|
| Q3 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 0 | 50,806 | +50,806 | $0 | $1,637,000 | +$1,637,000 | 2014-11-10 |
|---|
| Q3 2014 | CNP
CENTERPOINT ENERGY INC | United States | COM | 0 | 65,869 | +65,869 | $0 | $1,612,000 | +$1,612,000 | 2014-11-10 |
|---|
| Q3 2014 | DHI
D R HORTON INC | United States | COM | 0 | 69,704 | +69,704 | $0 | $1,430,000 | +$1,430,000 | 2014-11-10 |
|---|
| Q3 2014 | HUN
HUNTSMAN CORP | United States | COM | 0 | 48,108 | +48,108 | $0 | $1,250,000 | +$1,250,000 | 2014-11-10 |
|---|
| Q3 2014 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 16,612 | +16,612 | $0 | $1,242,000 | +$1,242,000 | 2014-11-10 |
|---|
| Q3 2014 | D
DOMINION RES INC VA NEW | United States | COM | 0 | 17,535 | +17,535 | $0 | $1,211,000 | +$1,211,000 | 2014-11-10 |
|---|
| Q3 2014 | ORCL
ORACLE CORP | United States | COM | 0 | 29,719 | +29,719 | $0 | $1,138,000 | +$1,138,000 | 2014-11-10 |
|---|
| Q3 2014 | CRM
SALESFORCE COM INC | United States | COM | 0 | 19,357 | +19,357 | $0 | $1,114,000 | +$1,114,000 | 2014-11-10 |
|---|
| Q3 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 0 | 9,749 | +9,749 | $0 | $1,111,000 | +$1,111,000 | 2014-11-10 |
|---|
| Q3 2014 | GIS
GENERAL MLS INC | United States | COM | 0 | 21,995 | +21,995 | $0 | $1,110,000 | +$1,110,000 | 2014-11-10 |
|---|
| Q3 2014 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 0 | 10,457 | +10,457 | $0 | $1,070,000 | +$1,070,000 | 2014-11-10 |
|---|
| Q3 2014 | KBR
KBR INC | United States | COM | 0 | 56,722 | +56,722 | $0 | $1,068,000 | +$1,068,000 | 2014-11-10 |
|---|
| Q3 2014 | WY
WEYERHAEUSER CO | United States | COM | 0 | 32,433 | +32,433 | $0 | $1,033,000 | +$1,033,000 | 2014-11-10 |
|---|
| Q3 2014 | RL
RALPH LAUREN CORP | United States | CL A | 0 | 6,215 | +6,215 | $0 | $1,024,000 | +$1,024,000 | 2014-11-10 |
|---|
| Q3 2014 | DKS
DICKS SPORTING GOODS INC | United States | COM | 0 | 22,830 | +22,830 | $0 | $1,002,000 | +$1,002,000 | 2014-11-10 |
|---|
| Q3 2014 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 0 | 32,158 | +32,158 | $0 | $981,000 | +$981,000 | 2014-11-10 |
|---|
| Q3 2014 | ALLY
ALLY FINL INC | United States | COM | 0 | 42,326 | +42,326 | $0 | $979,000 | +$979,000 | 2014-11-10 |
|---|
| Q3 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 0 | 20,062 | +20,062 | $0 | $939,000 | +$939,000 | 2014-11-10 |
|---|
| Q3 2014 | EQT
EQT CORP | United States | COM | 0 | 9,852 | +9,852 | $0 | $902,000 | +$902,000 | 2014-11-10 |
|---|
| Q3 2014 | TPH
TRI POINTE HOMES INC | United States | COM | 0 | 67,816 | +67,816 | $0 | $878,000 | +$878,000 | 2014-11-10 |
|---|
| Q3 2014 | UNM
UNUM GROUP | United States | COM | 0 | 24,906 | +24,906 | $0 | $856,000 | +$856,000 | 2014-11-10 |
|---|
| Q3 2014 | SYNA
SYNAPTICS INC | United States | COM | 0 | 11,064 | +11,064 | $0 | $810,000 | +$810,000 | 2014-11-10 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 0 | 25,728 | +25,728 | $0 | $761,000 | +$761,000 | 2014-11-10 |
|---|
| Q3 2014 | TKR
TIMKEN CO | United States | COM | 0 | 17,803 | +17,803 | $0 | $755,000 | +$755,000 | 2014-11-10 |
|---|
| Q3 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 0 | 12,021 | +12,021 | $0 | $703,000 | +$703,000 | 2014-11-10 |
|---|
| Q3 2014 | VFC
V F CORP | United States | COM | 0 | 10,606 | +10,606 | $0 | $700,000 | +$700,000 | 2014-11-10 |
|---|
| Q3 2014 | ARMK
ARAMARK | United States | COM | 0 | 26,416 | +26,416 | $0 | $695,000 | +$695,000 | 2014-11-10 |
|---|
| Q3 2014 | TGT
TARGET CORP | United States | COM | 0 | 10,276 | +10,276 | $0 | $644,000 | +$644,000 | 2014-11-10 |
|---|
| Q3 2014 | PSA
PUBLIC STORAGE | United States | COM | 0 | 3,859 | +3,859 | $0 | $640,000 | +$640,000 | 2014-11-10 |
|---|
| Q3 2014 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 0 | 4,160 | +4,160 | $0 | $625,000 | +$625,000 | 2014-11-10 |
|---|
| Q3 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 18,072 | +18,072 | $0 | $610,000 | +$610,000 | 2014-11-10 |
|---|
| Q3 2014 | ETN
EATON CORP PLC | | SHS | 0 | 9,432 | +9,432 | $0 | $598,000 | +$598,000 | 2014-11-10 |
|---|
| Q3 2014 | NUE
NUCOR CORP | United States | COM | 0 | 10,644 | +10,644 | $0 | $578,000 | +$578,000 | 2014-11-10 |
|---|
| Q3 2014 | PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 5,828 | +5,828 | $0 | $572,000 | +$572,000 | 2014-11-10 |
|---|
| Q3 2014 | AEM
AGNICO EAGLE MINES LTD | | COM | 0 | 18,761 | +18,761 | $0 | $545,000 | +$545,000 | 2014-11-10 |
|---|
| Q3 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 0 | 6,529 | +6,529 | $0 | $542,000 | +$542,000 | 2014-11-10 |
|---|
| Q3 2014 | OIS
OIL STS INTL INC | United States | COM | 0 | 8,509 | +8,509 | $0 | $527,000 | +$527,000 | 2014-11-10 |
|---|
| Q3 2014 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 0 | 19,122 | +19,122 | $0 | $523,000 | +$523,000 | 2014-11-10 |
|---|
| Q3 2014 | MAS
MASCO CORP | United States | COM | 0 | 21,219 | +21,219 | $0 | $508,000 | +$508,000 | 2014-11-10 |
|---|
| Q3 2014 | BCE
BCE INC | | COM NEW | 0 | 11,622 | +11,622 | $0 | $497,000 | +$497,000 | 2014-11-10 |
|---|
| Q3 2014 | OC
OWENS CORNING NEW | United States | COM | 0 | 15,271 | +15,271 | $0 | $485,000 | +$485,000 | 2014-11-10 |
|---|
| Q3 2014 | HOG
HARLEY DAVIDSON INC | United States | COM | 0 | 8,297 | +8,297 | $0 | $483,000 | +$483,000 | 2014-11-10 |
|---|
| Q3 2014 | ENTG
ENTEGRIS INC | United States | COM | 0 | 41,185 | +41,185 | $0 | $474,000 | +$474,000 | 2014-11-10 |
|---|
| Q3 2014 | MAC
MACERICH CO | United States | COM | 0 | 6,926 | +6,926 | $0 | $442,000 | +$442,000 | 2014-11-10 |
|---|
| Q3 2014 | AEE
AMEREN CORP | United States | COM | 0 | 11,268 | +11,268 | $0 | $432,000 | +$432,000 | 2014-11-10 |
|---|
| Q3 2014 | OGE
OGE ENERGY CORP | United States | COM | 0 | 11,390 | +11,390 | $0 | $423,000 | +$423,000 | 2014-11-10 |
|---|
| Q3 2014 | GEO
GEO GROUP INC NEW | United States | COM | 0 | 10,778 | +10,778 | $0 | $412,000 | +$412,000 | 2014-11-10 |
|---|
| Q3 2014 | AN
AUTONATION INC | United States | COM | 0 | 8,069 | +8,069 | $0 | $406,000 | +$406,000 | 2014-11-10 |
|---|
| Q3 2014 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 0 | 3,507 | +3,507 | $0 | $385,000 | +$385,000 | 2014-11-10 |
|---|
| Q3 2014 | AVT
AVNET INC | United States | COM | 0 | 8,749 | +8,749 | $0 | $363,000 | +$363,000 | 2014-11-10 |
|---|
| Q3 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 0 | 9,366 | +9,366 | $0 | $363,000 | +$363,000 | 2014-11-10 |
|---|
| Q3 2014 | PPG
PPG INDS INC | United States | COM | 0 | 1,809 | +1,809 | $0 | $356,000 | +$356,000 | 2014-11-10 |
|---|
| Q3 2014 | YELP
YELP INC | United States | CL A | 0 | 5,199 | +5,199 | $0 | $355,000 | +$355,000 | 2014-11-10 |
|---|
| Q3 2014 | SKX
SKECHERS U S A INC | United States | CL A | 0 | 6,484 | +6,484 | $0 | $346,000 | +$346,000 | 2014-11-10 |
|---|
| Q3 2014 | CDW
CDW CORP | United States | COM | 0 | 11,053 | +11,053 | $0 | $343,000 | +$343,000 | 2014-11-10 |
|---|
| Q3 2014 | DXCM
DEXCOM INC | United States | COM | 0 | 8,477 | +8,477 | $0 | $339,000 | +$339,000 | 2014-11-10 |
|---|
| Q3 2014 | WAB
WABTEC CORP | United States | COM | 0 | 4,165 | +4,165 | $0 | $338,000 | +$338,000 | 2014-11-10 |
|---|
| Q3 2014 | PTC
PTC INC | United States | COM | 0 | 9,075 | +9,075 | $0 | $335,000 | +$335,000 | 2014-11-10 |
|---|
| Q3 2014 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 0 | 10,194 | +10,194 | $0 | $315,000 | +$315,000 | 2014-11-10 |
|---|
| Q3 2014 | RYN
RAYONIER INC | United States | COM | 0 | 10,120 | +10,120 | $0 | $315,000 | +$315,000 | 2014-11-10 |
|---|
| Q3 2014 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 5,246 | +5,246 | $0 | $314,000 | +$314,000 | 2014-11-10 |
|---|
| Q3 2014 | BPOP
POPULAR INC | United States | COM NEW | 0 | 10,622 | +10,622 | $0 | $313,000 | +$313,000 | 2014-11-10 |
|---|
| Q3 2014 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 0 | 11,588 | +11,588 | $0 | $308,000 | +$308,000 | 2014-11-10 |
|---|
| Q3 2014 | SM
SM ENERGY CO | United States | COM | 0 | 3,827 | +3,827 | $0 | $299,000 | +$299,000 | 2014-11-10 |
|---|
| Q3 2014 | ADSK
AUTODESK INC | United States | COM | 0 | 5,403 | +5,403 | $0 | $298,000 | +$298,000 | 2014-11-10 |
|---|
| Q3 2014 | CIEN
CIENA CORP | United States | COM NEW | 0 | 16,885 | +16,885 | $0 | $282,000 | +$282,000 | 2014-11-10 |
|---|
| Q3 2014 | FLR
FLUOR CORP NEW | United States | COM | 0 | 4,107 | +4,107 | $0 | $274,000 | +$274,000 | 2014-11-10 |
|---|
| Q3 2014 | XYL
XYLEM INC | United States | COM | 0 | 7,096 | +7,096 | $0 | $252,000 | +$252,000 | 2014-11-10 |
|---|
| Q3 2014 | ALB
ALBEMARLE CORP | United States | COM | 0 | 4,253 | +4,253 | $0 | $251,000 | +$251,000 | 2014-11-10 |
|---|
| Q3 2014 | PENN
PENN NATL GAMING INC | United States | COM | 0 | 21,628 | +21,628 | $0 | $242,000 | +$242,000 | 2014-11-10 |
|---|
| Q3 2014 | NOW
SERVICENOW INC | United States | COM | 0 | 4,029 | +4,029 | $0 | $237,000 | +$237,000 | 2014-11-10 |
|---|
| Q3 2014 | KN
KNOWLES CORP | United States | COM | 0 | 8,604 | +8,604 | $0 | $228,000 | +$228,000 | 2014-11-10 |
|---|
| Q3 2014 | NFLX
NETFLIX INC | United States | COM | 0 | 486 | +486 | $0 | $219,000 | +$219,000 | 2014-11-10 |
|---|
| Q3 2014 | GME
GAMESTOP CORP NEW | United States | CL A | 0 | 5,235 | +5,235 | $0 | $216,000 | +$216,000 | 2014-11-10 |
|---|
| Q3 2014 | TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 3,415 | +3,415 | $0 | $210,000 | +$210,000 | 2014-11-10 |
|---|
| Q3 2014 | EIX
EDISON INTL | United States | COM | 0 | 3,675 | +3,675 | $0 | $206,000 | +$206,000 | 2014-11-10 |
|---|
| Q3 2014 | SGI
TEMPUR SEALY INTL INC | United States | COM | 0 | 3,631 | +3,631 | $0 | $204,000 | +$204,000 | 2014-11-10 |
|---|
| Q3 2014 | G
GENPACT LIMITED | | SHS | 0 | 12,020 | +12,020 | $0 | $196,000 | +$196,000 | 2014-11-10 |
|---|
| Q3 2014 | WTI
W & T OFFSHORE INC | United States | COM | 0 | 13,961 | +13,961 | $0 | $154,000 | +$154,000 | 2014-11-10 |
|---|
| Q3 2014 | KEY
KEYCORP NEW | United States | COM | 0 | 10,940 | +10,940 | $0 | $146,000 | +$146,000 | 2014-11-10 |
|---|
| Q3 2014 | AG
FIRST MAJESTIC SILVER CORP | | COM | 0 | 11,603 | +11,603 | $0 | $91,000 | +$91,000 | 2014-11-10 |
|---|