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 2015: Stock PG; Country of operation United States; Class COM; Shares before 0.
- Q2 2015: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 0.
- Q2 2015: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 0.
- Q2 2015: Stock CVX; 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 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 0 | 92,830 | +92,830 | $0 | $7,263,000 | +$7,263,000 | 2015-08-07 |
|---|
| Q2 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 72,881 | +72,881 | $0 | $7,053,000 | +$7,053,000 | 2015-08-07 |
|---|
| Q2 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 37,245 | +37,245 | $0 | $5,069,000 | +$5,069,000 | 2015-08-07 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 0 | 50,787 | +50,787 | $0 | $4,900,000 | +$4,900,000 | 2015-08-07 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | | COM | 0 | 55,941 | +55,941 | $0 | $4,822,000 | +$4,822,000 | 2015-08-07 |
|---|
| Q2 2015 | ETR
ENTERGY CORP NEW | United States | COM | 0 | 65,097 | +65,097 | $0 | $4,589,000 | +$4,589,000 | 2015-08-07 |
|---|
| Q2 2015 | EOG
EOG RES INC | United States | COM | 0 | 49,002 | +49,002 | $0 | $4,290,000 | +$4,290,000 | 2015-08-07 |
|---|
| Q2 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 41,985 | +41,985 | $0 | $4,281,000 | +$4,281,000 | 2015-08-07 |
|---|
| Q2 2015 | KO
COCA COLA CO | United States | COM | 0 | 107,159 | +107,159 | $0 | $4,203,000 | +$4,203,000 | 2015-08-07 |
|---|
| Q2 2015 | AMP
AMERIPRISE FINL INC | United States | COM | 0 | 32,566 | +32,566 | $0 | $4,068,000 | +$4,068,000 | 2015-08-07 |
|---|
| Q2 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 29,887 | +29,887 | $0 | $4,036,000 | +$4,036,000 | 2015-08-07 |
|---|
| Q2 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 54,003 | +54,003 | $0 | $4,001,000 | +$4,001,000 | 2015-08-07 |
|---|
| Q2 2015 | VFC
V F CORP | United States | COM | 0 | 54,015 | +54,015 | $0 | $3,767,000 | +$3,767,000 | 2015-08-07 |
|---|
| Q2 2015 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 0 | 134,325 | +134,325 | $0 | $3,739,000 | +$3,739,000 | 2015-08-07 |
|---|
| Q2 2015 | INTU
INTUIT | United States | COM | 0 | 36,201 | +36,201 | $0 | $3,648,000 | +$3,648,000 | 2015-08-07 |
|---|
| Q2 2015 | K
KELLOGG CO | United States | COM | 0 | 53,079 | +53,079 | $0 | $3,328,000 | +$3,328,000 | 2015-08-07 |
|---|
| Q2 2015 | VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 41,504 | +41,504 | $0 | $3,020,000 | +$3,020,000 | 2015-08-07 |
|---|
| Q2 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 64,457 | +64,457 | $0 | $3,004,000 | +$3,004,000 | 2015-08-07 |
|---|
| Q2 2015 | TOL
TOLL BROTHERS INC | United States | COM | 0 | 74,688 | +74,688 | $0 | $2,853,000 | +$2,853,000 | 2015-08-07 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM | 0 | 41,576 | +41,576 | $0 | $2,505,000 | +$2,505,000 | 2015-08-07 |
|---|
| Q2 2015 | AMAT
APPLIED MATLS INC | United States | COM | 0 | 123,910 | +123,910 | $0 | $2,382,000 | +$2,382,000 | 2015-08-07 |
|---|
| Q2 2015 | GIS
GENERAL MLS INC | United States | COM | 0 | 42,444 | +42,444 | $0 | $2,365,000 | +$2,365,000 | 2015-08-07 |
|---|
| Q2 2015 | CME
CME GROUP INC | United States | COM | 0 | 23,789 | +23,789 | $0 | $2,214,000 | +$2,214,000 | 2015-08-07 |
|---|
| Q2 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 0 | 52,112 | +52,112 | $0 | $2,187,000 | +$2,187,000 | 2015-08-07 |
|---|
| Q2 2015 | MSCI
MSCI INC | United States | COM | 0 | 35,126 | +35,126 | $0 | $2,162,000 | +$2,162,000 | 2015-08-07 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 33,774 | +33,774 | $0 | $2,063,000 | +$2,063,000 | 2015-08-07 |
|---|
| Q2 2015 | AXTA
AXALTA COATING SYS LTD | United States | COM | 0 | 60,560 | +60,560 | $0 | $2,004,000 | +$2,004,000 | 2015-08-07 |
|---|
| Q2 2015 | OC
OWENS CORNING NEW | United States | COM | 0 | 47,759 | +47,759 | $0 | $1,970,000 | +$1,970,000 | 2015-08-07 |
|---|
| Q2 2015 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 0 | 31,195 | +31,195 | $0 | $1,928,000 | +$1,928,000 | 2015-08-07 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 99,650 | +99,650 | $0 | $1,877,000 | +$1,877,000 | 2015-08-07 |
|---|
| Q2 2015 | HST
HOST HOTELS & RESORTS INC | United States | COM | 0 | 93,447 | +93,447 | $0 | $1,853,000 | +$1,853,000 | 2015-08-07 |
|---|
| Q2 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 0 | 21,592 | +21,592 | $0 | $1,831,000 | +$1,831,000 | 2015-08-07 |
|---|
| Q2 2015 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 0 | 102,020 | +102,020 | $0 | $1,805,000 | +$1,805,000 | 2015-08-07 |
|---|
| Q2 2015 | AMZN
AMAZON COM INC | United States | COM | 0 | 4,038 | +4,038 | $0 | $1,753,000 | +$1,753,000 | 2015-08-07 |
|---|
| Q2 2015 | LLY
LILLY ELI & CO | United States | COM | 0 | 19,277 | +19,277 | $0 | $1,609,000 | +$1,609,000 | 2015-08-07 |
|---|
| Q2 2015 | OKE
ONEOK INC NEW | United States | COM | 0 | 40,289 | +40,289 | $0 | $1,591,000 | +$1,591,000 | 2015-08-07 |
|---|
| Q2 2015 | SRE
SEMPRA ENERGY | United States | COM | 0 | 15,789 | +15,789 | $0 | $1,562,000 | +$1,562,000 | 2015-08-07 |
|---|
| Q2 2015 | ES
EVERSOURCE ENERGY | United States | COM | 0 | 34,138 | +34,138 | $0 | $1,550,000 | +$1,550,000 | 2015-08-07 |
|---|
| Q2 2015 | AOS
SMITH A O | United States | COM | 0 | 21,224 | +21,224 | $0 | $1,527,000 | +$1,527,000 | 2015-08-07 |
|---|
| Q2 2015 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 0 | 4,858 | +4,858 | $0 | $1,419,000 | +$1,419,000 | 2015-08-07 |
|---|
| Q2 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 0 | 26,370 | +26,370 | $0 | $1,397,000 | +$1,397,000 | 2015-08-07 |
|---|
| Q2 2015 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 0 | 86,969 | +86,969 | $0 | $1,325,000 | +$1,325,000 | 2015-08-07 |
|---|
| Q2 2015 | TRN
TRINITY INDS INC | United States | COM | 0 | 49,565 | +49,565 | $0 | $1,310,000 | +$1,310,000 | 2015-08-07 |
|---|
| Q2 2015 | FE
FIRSTENERGY CORP | United States | COM | 0 | 40,198 | +40,198 | $0 | $1,308,000 | +$1,308,000 | 2015-08-07 |
|---|
| Q2 2015 | MAC
MACERICH CO | United States | COM | 0 | 17,361 | +17,361 | $0 | $1,295,000 | +$1,295,000 | 2015-08-07 |
|---|
| Q2 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 7,874 | +7,874 | $0 | $1,281,000 | +$1,281,000 | 2015-08-07 |
|---|
| Q2 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 68,662 | +68,662 | $0 | $1,253,000 | +$1,253,000 | 2015-08-07 |
|---|
| Q2 2015 | KMX
CARMAX INC | United States | COM | 0 | 18,477 | +18,477 | $0 | $1,223,000 | +$1,223,000 | 2015-08-07 |
|---|
| Q2 2015 | COTY
COTY INC | United States | COM CL A | 0 | 37,905 | +37,905 | $0 | $1,212,000 | +$1,212,000 | 2015-08-07 |
|---|
| Q2 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 8,678 | +8,678 | $0 | $1,188,000 | +$1,188,000 | 2015-08-07 |
|---|
| Q2 2015 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 0 | 31,851 | +31,851 | $0 | $1,093,000 | +$1,093,000 | 2015-08-07 |
|---|
| Q2 2015 | ALK
ALASKA AIR GROUP INC | United States | COM | 0 | 16,525 | +16,525 | $0 | $1,065,000 | +$1,065,000 | 2015-08-07 |
|---|
| Q2 2015 | EXC
EXELON CORP | United States | COM | 0 | 33,172 | +33,172 | $0 | $1,042,000 | +$1,042,000 | 2015-08-07 |
|---|
| Q2 2015 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 0 | 33,366 | +33,366 | $0 | $928,000 | +$928,000 | 2015-08-07 |
|---|
| Q2 2015 | PBF
PBF ENERGY INC | United States | CL A | 0 | 31,957 | +31,957 | $0 | $908,000 | +$908,000 | 2015-08-07 |
|---|
| Q2 2015 | PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 5,080 | +5,080 | $0 | $888,000 | +$888,000 | 2015-08-07 |
|---|
| Q2 2015 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 8,015 | +8,015 | $0 | $876,000 | +$876,000 | 2015-08-07 |
|---|
| Q2 2015 | UNM
UNUM GROUP | United States | COM | 0 | 24,204 | +24,204 | $0 | $866,000 | +$866,000 | 2015-08-07 |
|---|
| Q2 2015 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 0 | 60,289 | +60,289 | $0 | $858,000 | +$858,000 | 2015-08-07 |
|---|
| Q2 2015 | DKS
DICKS SPORTING GOODS INC | United States | COM | 0 | 16,435 | +16,435 | $0 | $850,000 | +$850,000 | 2015-08-07 |
|---|
| Q2 2015 | O
REALTY INCOME CORP | United States | COM | 0 | 18,944 | +18,944 | $0 | $841,000 | +$841,000 | 2015-08-07 |
|---|
| Q2 2015 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 0 | 43,956 | +43,956 | $0 | $827,000 | +$827,000 | 2015-08-07 |
|---|
| Q2 2015 | BBY
BEST BUY INC | United States | COM | 0 | 24,029 | +24,029 | $0 | $784,000 | +$784,000 | 2015-08-07 |
|---|
| Q2 2015 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 0 | 32,451 | +32,451 | $0 | $764,000 | +$764,000 | 2015-08-07 |
|---|
| Q2 2015 | CNK
CINEMARK HOLDINGS INC | United States | COM | 0 | 18,247 | +18,247 | $0 | $733,000 | +$733,000 | 2015-08-07 |
|---|
| Q2 2015 | MGA
MAGNA INTL INC | | COM | 0 | 12,380 | +12,380 | $0 | $694,000 | +$694,000 | 2015-08-07 |
|---|
| Q2 2015 | WEC
WEC ENERGY GROUP INC | United States | COM | 0 | 14,939 | +14,939 | $0 | $672,000 | +$672,000 | 2015-08-07 |
|---|
| Q2 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 0 | 13,353 | +13,353 | $0 | $641,000 | +$641,000 | 2015-08-07 |
|---|
| Q2 2015 | GEO
GEO GROUP INC NEW | United States | COM | 0 | 18,698 | +18,698 | $0 | $639,000 | +$639,000 | 2015-08-07 |
|---|
| Q2 2015 | GNTX
GENTEX CORP | United States | COM | 0 | 38,782 | +38,782 | $0 | $637,000 | +$637,000 | 2015-08-07 |
|---|
| Q2 2015 | ALB
ALBEMARLE CORP | United States | COM | 0 | 11,119 | +11,119 | $0 | $615,000 | +$615,000 | 2015-08-07 |
|---|
| Q2 2015 | WY
WEYERHAEUSER CO | United States | COM | 0 | 19,010 | +19,010 | $0 | $599,000 | +$599,000 | 2015-08-07 |
|---|
| Q2 2015 | FTNT
FORTINET INC | United States | COM | 0 | 13,733 | +13,733 | $0 | $568,000 | +$568,000 | 2015-08-07 |
|---|
| Q2 2015 | TPH
TRI POINTE HOMES INC | United States | COM | 0 | 34,154 | +34,154 | $0 | $523,000 | +$523,000 | 2015-08-07 |
|---|
| Q2 2015 | WAB
WABTEC CORP | United States | COM | 0 | 5,501 | +5,501 | $0 | $518,000 | +$518,000 | 2015-08-07 |
|---|
| Q2 2015 | PKG
PACKAGING CORP AMER | United States | COM | 0 | 8,073 | +8,073 | $0 | $505,000 | +$505,000 | 2015-08-07 |
|---|
| Q2 2015 | ARW
ARROW ELECTRS INC | United States | COM | 0 | 9,006 | +9,006 | $0 | $503,000 | +$503,000 | 2015-08-07 |
|---|
| Q2 2015 | CNC
CENTENE CORP DEL | United States | COM | 0 | 5,802 | +5,802 | $0 | $466,000 | +$466,000 | 2015-08-07 |
|---|
| Q2 2015 | RHI
ROBERT HALF INTL INC | United States | COM | 0 | 8,250 | +8,250 | $0 | $458,000 | +$458,000 | 2015-08-07 |
|---|
| Q2 2015 | PRKS
SEAWORLD ENTMT INC | United States | COM | 0 | 23,697 | +23,697 | $0 | $437,000 | +$437,000 | 2015-08-07 |
|---|
| Q2 2015 | KEX
KIRBY CORP | United States | COM | 0 | 5,590 | +5,590 | $0 | $428,000 | +$428,000 | 2015-08-07 |
|---|
| Q2 2015 | STAG
STAG INDL INC | United States | COM | 0 | 20,656 | +20,656 | $0 | $413,000 | +$413,000 | 2015-08-07 |
|---|
| Q2 2015 | ELV
ANTHEM INC | United States | COM | 0 | 2,489 | +2,489 | $0 | $408,000 | +$408,000 | 2015-08-07 |
|---|
| Q2 2015 | BFB
BROWN FORMAN CORP | | CL B | 0 | 4,025 | +4,025 | $0 | $403,000 | +$403,000 | 2015-08-07 |
|---|
| Q2 2015 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 3,800 | +3,800 | $0 | $393,000 | +$393,000 | 2015-08-07 |
|---|
| Q2 2015 | NWL
NEWELL RUBBERMAID INC | United States | COM | 0 | 8,869 | +8,869 | $0 | $365,000 | +$365,000 | 2015-08-07 |
|---|
| Q2 2015 | HAS
HASBRO INC | United States | COM | 0 | 4,818 | +4,818 | $0 | $361,000 | +$361,000 | 2015-08-07 |
|---|
| Q2 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 0 | 6,627 | +6,627 | $0 | $351,000 | +$351,000 | 2015-08-07 |
|---|
| Q2 2015 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 0 | 13,906 | +13,906 | $0 | $340,000 | +$340,000 | 2015-08-07 |
|---|
| Q2 2015 | CVLT
COMMVAULT SYSTEMS INC | United States | COM | 0 | 8,026 | +8,026 | $0 | $340,000 | +$340,000 | 2015-08-07 |
|---|
| Q2 2015 | LOW
LOWES COS INC | United States | COM | 0 | 4,926 | +4,926 | $0 | $330,000 | +$330,000 | 2015-08-07 |
|---|
| Q2 2015 | SGI
TEMPUR SEALY INTL INC | United States | COM | 0 | 4,853 | +4,853 | $0 | $320,000 | +$320,000 | 2015-08-07 |
|---|
| Q2 2015 | HCA
HCA HOLDINGS INC | United States | COM | 0 | 3,419 | +3,419 | $0 | $311,000 | +$311,000 | 2015-08-07 |
|---|
| Q2 2015 | ESNT
ESSENT GROUP LTD | | COM | 0 | 10,645 | +10,645 | $0 | $292,000 | +$292,000 | 2015-08-07 |
|---|
| Q2 2015 | MBI
MBIA INC | United States | COM | 0 | 47,856 | +47,856 | $0 | $287,000 | +$287,000 | 2015-08-07 |
|---|
| Q2 2015 | PVH
PVH CORP | United States | COM | 0 | 2,337 | +2,337 | $0 | $269,000 | +$269,000 | 2015-08-07 |
|---|
| Q2 2015 | INGR
INGREDION INC | United States | COM | 0 | 3,324 | +3,324 | $0 | $265,000 | +$265,000 | 2015-08-07 |
|---|
| Q2 2015 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 8,351 | +8,351 | $0 | $263,000 | +$263,000 | 2015-08-07 |
|---|
| Q2 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 0 | 9,209 | +9,209 | $0 | $263,000 | +$263,000 | 2015-08-07 |
|---|
| Q2 2015 | TER
TERADYNE INC | United States | COM | 0 | 13,453 | +13,453 | $0 | $260,000 | +$260,000 | 2015-08-07 |
|---|