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 2015: Stock FDX; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock CFG; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock PM; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock PYPL; 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 2015 | FDX
FEDEX CORP | United States | COM | 0 | 49,337 | +49,337 | $0 | $7,104,000 | +$7,104,000 | 2015-11-09 |
|---|
| Q3 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 0 | 260,556 | +260,556 | $0 | $6,217,000 | +$6,217,000 | 2015-11-09 |
|---|
| Q3 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 71,789 | +71,789 | $0 | $5,695,000 | +$5,695,000 | 2015-11-09 |
|---|
| Q3 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 182,104 | +182,104 | $0 | $5,653,000 | +$5,653,000 | 2015-11-09 |
|---|
| Q3 2015 | CAG
CONAGRA FOODS INC | United States | COM | 0 | 138,983 | +138,983 | $0 | $5,630,000 | +$5,630,000 | 2015-11-09 |
|---|
| Q3 2015 | WELL
WELLTOWER INC | United States | COM | 0 | 82,373 | +82,373 | $0 | $5,578,000 | +$5,578,000 | 2015-11-09 |
|---|
| Q3 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 0 | 56,648 | +56,648 | $0 | $5,526,000 | +$5,526,000 | 2015-11-09 |
|---|
| Q3 2015 | BAX
BAXTER INTL INC | United States | COM | 0 | 146,350 | +146,350 | $0 | $4,808,000 | +$4,808,000 | 2015-11-09 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 0 | 131,245 | +131,245 | $0 | $4,122,000 | +$4,122,000 | 2015-11-09 |
|---|
| Q3 2015 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 58,362 | +58,362 | $0 | $4,120,000 | +$4,120,000 | 2015-11-09 |
|---|
| Q3 2015 | PPG
PPG INDS INC | United States | COM | 0 | 46,589 | +46,589 | $0 | $4,086,000 | +$4,086,000 | 2015-11-09 |
|---|
| Q3 2015 | CMA
COMERICA INC | United States | COM | 0 | 89,611 | +89,611 | $0 | $3,683,000 | +$3,683,000 | 2015-11-09 |
|---|
| Q3 2015 | FL
FOOT LOCKER INC | United States | COM | 0 | 46,237 | +46,237 | $0 | $3,328,000 | +$3,328,000 | 2015-11-09 |
|---|
| Q3 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 0 | 23,613 | +23,613 | $0 | $3,258,000 | +$3,258,000 | 2015-11-09 |
|---|
| Q3 2015 | NRG
NRG ENERGY INC | United States | COM NEW | 0 | 206,613 | +206,613 | $0 | $3,068,000 | +$3,068,000 | 2015-11-09 |
|---|
| Q3 2015 | NI
NISOURCE INC | United States | COM | 0 | 157,576 | +157,576 | $0 | $2,923,000 | +$2,923,000 | 2015-11-09 |
|---|
| Q3 2015 | AFL
AFLAC INC | United States | COM | 0 | 47,963 | +47,963 | $0 | $2,788,000 | +$2,788,000 | 2015-11-09 |
|---|
| Q3 2015 | EPC
EDGEWELL PERS CARE CO | United States | COM | 0 | 33,920 | +33,920 | $0 | $2,767,000 | +$2,767,000 | 2015-11-09 |
|---|
| Q3 2015 | CVS
CVS HEALTH CORP | United States | COM | 0 | 27,981 | +27,981 | $0 | $2,700,000 | +$2,700,000 | 2015-11-09 |
|---|
| Q3 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 21,986 | +21,986 | $0 | $2,397,000 | +$2,397,000 | 2015-11-09 |
|---|
| Q3 2015 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 12,529 | +12,529 | $0 | $2,375,000 | +$2,375,000 | 2015-11-09 |
|---|
| Q3 2015 | FNF
FIDELITY NATIONAL FINANCIAL FNF GROUP | United States | COM | 0 | 53,394 | +53,394 | $0 | $1,894,000 | +$1,894,000 | 2015-11-09 |
|---|
| Q3 2015 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | 43,703 | +43,703 | $0 | $1,869,000 | +$1,869,000 | 2015-11-09 |
|---|
| Q3 2015 | EQT
EQT CORP | United States | COM | 0 | 28,556 | +28,556 | $0 | $1,850,000 | +$1,850,000 | 2015-11-09 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 29,358 | +29,358 | $0 | $1,790,000 | +$1,790,000 | 2015-11-09 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 0 | 25,624 | +25,624 | $0 | $1,785,000 | +$1,785,000 | 2015-11-09 |
|---|
| Q3 2015 | ADBE
ADOBE SYS INC | United States | COM | 0 | 21,196 | +21,196 | $0 | $1,743,000 | +$1,743,000 | 2015-11-09 |
|---|
| Q3 2015 | INTC
INTEL CORP | United States | COM | 0 | 56,746 | +56,746 | $0 | $1,710,000 | +$1,710,000 | 2015-11-09 |
|---|
| Q3 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 2,197 | +2,197 | $0 | $1,582,000 | +$1,582,000 | 2015-11-09 |
|---|
| Q3 2015 | MUR
MURPHY OIL CORP | United States | COM | 0 | 63,296 | +63,296 | $0 | $1,532,000 | +$1,532,000 | 2015-11-09 |
|---|
| Q3 2015 | ZION
ZIONS BANCORPORATION | United States | COM | 0 | 53,652 | +53,652 | $0 | $1,478,000 | +$1,478,000 | 2015-11-09 |
|---|
| Q3 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 23,959 | +23,959 | $0 | $1,363,000 | +$1,363,000 | 2015-11-09 |
|---|
| Q3 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 0 | 35,654 | +35,654 | $0 | $1,342,000 | +$1,342,000 | 2015-11-09 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 0 | 24,832 | +24,832 | $0 | $1,334,000 | +$1,334,000 | 2015-11-09 |
|---|
| Q3 2015 | EFX
EQUIFAX INC | United States | COM | 0 | 13,617 | +13,617 | $0 | $1,323,000 | +$1,323,000 | 2015-11-09 |
|---|
| Q3 2015 | NTAP
NETAPP INC | United States | COM | 0 | 43,259 | +43,259 | $0 | $1,280,000 | +$1,280,000 | 2015-11-09 |
|---|
| Q3 2015 | BLD
TOPBUILD CORP | United States | COM | 0 | 40,451 | +40,451 | $0 | $1,253,000 | +$1,253,000 | 2015-11-09 |
|---|
| Q3 2015 | OII
OCEANEERING INTL INC | United States | COM | 0 | 31,878 | +31,878 | $0 | $1,252,000 | +$1,252,000 | 2015-11-09 |
|---|
| Q3 2015 | ALL
ALLSTATE CORP | United States | COM | 0 | 21,256 | +21,256 | $0 | $1,237,000 | +$1,237,000 | 2015-11-09 |
|---|
| Q3 2015 | PSX
PHILLIPS 66 | United States | COM | 0 | 15,428 | +15,428 | $0 | $1,186,000 | +$1,186,000 | 2015-11-09 |
|---|
| Q3 2015 | HUN
HUNTSMAN CORP | United States | COM | 0 | 117,060 | +117,060 | $0 | $1,134,000 | +$1,134,000 | 2015-11-09 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 12,135 | +12,135 | $0 | $1,133,000 | +$1,133,000 | 2015-11-09 |
|---|
| Q3 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 21,566 | +21,566 | $0 | $1,107,000 | +$1,107,000 | 2015-11-09 |
|---|
| Q3 2015 | RVTY
PERKINELMER INC | United States | COM | 0 | 22,867 | +22,867 | $0 | $1,051,000 | +$1,051,000 | 2015-11-09 |
|---|
| Q3 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 23,397 | +23,397 | $0 | $1,050,000 | +$1,050,000 | 2015-11-09 |
|---|
| Q3 2015 | LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 27,569 | +27,569 | $0 | $1,047,000 | +$1,047,000 | 2015-11-09 |
|---|
| Q3 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 25,423 | +25,423 | $0 | $942,000 | +$942,000 | 2015-11-09 |
|---|
| Q3 2015 | MPC
MARATHON PETE CORP | United States | COM | 0 | 20,156 | +20,156 | $0 | $933,000 | +$933,000 | 2015-11-09 |
|---|
| Q3 2015 | NUE
NUCOR CORP | United States | COM | 0 | 24,577 | +24,577 | $0 | $923,000 | +$923,000 | 2015-11-09 |
|---|
| Q3 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 0 | 6,890 | +6,890 | $0 | $914,000 | +$914,000 | 2015-11-09 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 21,685 | +21,685 | $0 | $908,000 | +$908,000 | 2015-11-09 |
|---|
| Q3 2015 | MTG
MGIC INVT CORP WIS | United States | COM | 0 | 95,528 | +95,528 | $0 | $885,000 | +$885,000 | 2015-11-09 |
|---|
| Q3 2015 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 0 | 23,803 | +23,803 | $0 | $879,000 | +$879,000 | 2015-11-09 |
|---|
| Q3 2015 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 0 | 31,929 | +31,929 | $0 | $862,000 | +$862,000 | 2015-11-09 |
|---|
| Q3 2015 | LEG
LEGGETT & PLATT INC | United States | COM | 0 | 20,618 | +20,618 | $0 | $851,000 | +$851,000 | 2015-11-09 |
|---|
| Q3 2015 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 12,499 | +12,499 | $0 | $847,000 | +$847,000 | 2015-11-09 |
|---|
| Q3 2015 | CNI
CANADIAN NATL RY CO | | COM | 0 | 14,928 | +14,928 | $0 | $847,000 | +$847,000 | 2015-11-09 |
|---|
| Q3 2015 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 0 | 14,020 | +14,020 | $0 | $808,000 | +$808,000 | 2015-11-09 |
|---|
| Q3 2015 | QRVO
QORVO INC | United States | COM | 0 | 17,794 | +17,794 | $0 | $802,000 | +$802,000 | 2015-11-09 |
|---|
| Q3 2015 | STT
STATE STR CORP | United States | COM | 0 | 11,113 | +11,113 | $0 | $747,000 | +$747,000 | 2015-11-09 |
|---|
| Q3 2015 | AIZ
ASSURANT INC | United States | COM | 0 | 9,427 | +9,427 | $0 | $745,000 | +$745,000 | 2015-11-09 |
|---|
| Q3 2015 | AES
AES CORP | United States | COM | 0 | 73,783 | +73,783 | $0 | $723,000 | +$723,000 | 2015-11-09 |
|---|
| Q3 2015 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 0 | 9,195 | +9,195 | $0 | $710,000 | +$710,000 | 2015-11-09 |
|---|
| Q3 2015 | TRGP
TARGA RES CORP | United States | COM | 0 | 13,479 | +13,479 | $0 | $695,000 | +$695,000 | 2015-11-09 |
|---|
| Q3 2015 | CE
CELANESE CORP DEL | United States | COM SER A | 0 | 11,712 | +11,712 | $0 | $693,000 | +$693,000 | 2015-11-09 |
|---|
| Q3 2015 | FNV
FRANCO NEVADA CORP | | COM | 0 | 15,379 | +15,379 | $0 | $677,000 | +$677,000 | 2015-11-09 |
|---|
| Q3 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 0 | 32,809 | +32,809 | $0 | $673,000 | +$673,000 | 2015-11-09 |
|---|
| Q3 2015 | DXCM
DEXCOM INC | United States | COM | 0 | 7,801 | +7,801 | $0 | $670,000 | +$670,000 | 2015-11-09 |
|---|
| Q3 2015 | KSS
KOHLS CORP | United States | COM | 0 | 14,077 | +14,077 | $0 | $652,000 | +$652,000 | 2015-11-09 |
|---|
| Q3 2015 | MO
ALTRIA GROUP INC | United States | COM | 0 | 11,926 | +11,926 | $0 | $648,000 | +$648,000 | 2015-11-09 |
|---|
| Q3 2015 | GTN
GRAY TELEVISION INC | United States | COM | 0 | 50,325 | +50,325 | $0 | $642,000 | +$642,000 | 2015-11-09 |
|---|
| Q3 2015 | AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 0 | 21,211 | +21,211 | $0 | $636,000 | +$636,000 | 2015-11-09 |
|---|
| Q3 2015 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 0 | 23,565 | +23,565 | $0 | $622,000 | +$622,000 | 2015-11-09 |
|---|
| Q3 2015 | PTC
PTC INC | United States | COM | 0 | 19,367 | +19,367 | $0 | $615,000 | +$615,000 | 2015-11-09 |
|---|
| Q3 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 0 | 5,872 | +5,872 | $0 | $569,000 | +$569,000 | 2015-11-09 |
|---|
| Q3 2015 | QSR
RESTAURANT BRANDS INTL INC | | COM | 0 | 14,427 | +14,427 | $0 | $518,000 | +$518,000 | 2015-11-09 |
|---|
| Q3 2015 | DPZ
DOMINOS PIZZA INC | United States | COM | 0 | 4,504 | +4,504 | $0 | $486,000 | +$486,000 | 2015-11-09 |
|---|
| Q3 2015 | SO
SOUTHERN CO | United States | COM | 0 | 10,615 | +10,615 | $0 | $474,000 | +$474,000 | 2015-11-09 |
|---|
| Q3 2015 | NDAQ
NASDAQ INC | United States | COM | 0 | 8,825 | +8,825 | $0 | $471,000 | +$471,000 | 2015-11-09 |
|---|
| Q3 2015 | ECL
ECOLAB INC | United States | COM | 0 | 4,210 | +4,210 | $0 | $462,000 | +$462,000 | 2015-11-09 |
|---|
| Q3 2015 | FMC
F M C CORP | United States | COM NEW | 0 | 13,591 | +13,591 | $0 | $461,000 | +$461,000 | 2015-11-09 |
|---|
| Q3 2015 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 6,782 | +6,782 | $0 | $459,000 | +$459,000 | 2015-11-09 |
|---|
| Q3 2015 | NTCT
NETSCOUT SYS INC | United States | COM | 0 | 12,364 | +12,364 | $0 | $438,000 | +$438,000 | 2015-11-09 |
|---|
| Q3 2015 | GNW
GENWORTH FINL INC | United States | COM CL A | 0 | 91,682 | +91,682 | $0 | $423,000 | +$423,000 | 2015-11-09 |
|---|
| Q3 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 0 | 14,901 | +14,901 | $0 | $415,000 | +$415,000 | 2015-11-09 |
|---|
| Q3 2015 | MANH
MANHATTAN ASSOCS INC | United States | COM | 0 | 6,393 | +6,393 | $0 | $398,000 | +$398,000 | 2015-11-09 |
|---|
| Q3 2015 | RMD
RESMED INC | United States | COM | 0 | 7,307 | +7,307 | $0 | $373,000 | +$373,000 | 2015-11-09 |
|---|
| Q3 2015 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 0 | 15,131 | +15,131 | $0 | $360,000 | +$360,000 | 2015-11-09 |
|---|
| Q3 2015 | XPO
XPO LOGISTICS INC | United States | COM | 0 | 14,911 | +14,911 | $0 | $355,000 | +$355,000 | 2015-11-09 |
|---|
| Q3 2015 | OIS
OIL STS INTL INC | United States | COM | 0 | 13,398 | +13,398 | $0 | $350,000 | +$350,000 | 2015-11-09 |
|---|
| Q3 2015 | TECK
TECK RESOURCES LTD | | CL B | 0 | 72,208 | +72,208 | $0 | $346,000 | +$346,000 | 2015-11-09 |
|---|
| Q3 2015 | ACIW
ACI WORLDWIDE INC | United States | COM | 0 | 15,550 | +15,550 | $0 | $328,000 | +$328,000 | 2015-11-09 |
|---|
| Q3 2015 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 1,975 | +1,975 | $0 | $327,000 | +$327,000 | 2015-11-09 |
|---|
| Q3 2015 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 0 | 8,376 | +8,376 | $0 | $324,000 | +$324,000 | 2015-11-09 |
|---|
| Q3 2015 | META
FACEBOOK INC | United States | CL A | 0 | 3,594 | +3,594 | $0 | $323,000 | +$323,000 | 2015-11-09 |
|---|
| Q3 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 5,105 | +5,105 | $0 | $307,000 | +$307,000 | 2015-11-09 |
|---|
| Q3 2015 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 16,098 | +16,098 | $0 | $307,000 | +$307,000 | 2015-11-09 |
|---|
| Q3 2015 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 0 | 23,774 | +23,774 | $0 | $302,000 | +$302,000 | 2015-11-09 |
|---|
| Q3 2015 | DDD
3-D SYS CORP DEL | United States | COM NEW | 0 | 25,227 | +25,227 | $0 | $292,000 | +$292,000 | 2015-11-09 |
|---|
| Q3 2015 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 0 | 21,292 | +21,292 | $0 | $282,000 | +$282,000 | 2015-11-09 |
|---|