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.
- Q4 2015: Stock HIG; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock HPE; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock MDT; Country of operation Ireland; Class SHS; Shares before 0.
- Q4 2015: Stock AMT; 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 |
|---|
| Q4 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | 153,902 | +153,902 | $0 | $6,688,000 | +$6,688,000 | 2016-02-11 |
|---|
| Q4 2015 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | 432,944 | +432,944 | $0 | $6,581,000 | +$6,581,000 | 2016-02-11 |
|---|
| Q4 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 0 | 79,609 | +79,609 | $0 | $6,123,000 | +$6,123,000 | 2016-02-11 |
|---|
| Q4 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 62,234 | +62,234 | $0 | $6,033,000 | +$6,033,000 | 2016-02-11 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COM | 0 | 103,010 | +103,010 | $0 | $4,809,000 | +$4,809,000 | 2016-02-11 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 68,806 | +68,806 | $0 | $4,786,000 | +$4,786,000 | 2016-02-11 |
|---|
| Q4 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 0 | 58,129 | +58,129 | $0 | $4,052,000 | +$4,052,000 | 2016-02-11 |
|---|
| Q4 2015 | PNW
PINNACLE WEST CAP CORP | United States | COM | 0 | 60,949 | +60,949 | $0 | $3,930,000 | +$3,930,000 | 2016-02-11 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | COM | 0 | 131,708 | +131,708 | $0 | $3,620,000 | +$3,620,000 | 2016-02-11 |
|---|
| Q4 2015 | IP
INTL PAPER CO | United States | COM | 0 | 89,079 | +89,079 | $0 | $3,359,000 | +$3,359,000 | 2016-02-11 |
|---|
| Q4 2015 | FHI
FEDERATED INVS INC PA | United States | CL B | 0 | 106,501 | +106,501 | $0 | $3,052,000 | +$3,052,000 | 2016-02-11 |
|---|
| Q4 2015 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 144,703 | +144,703 | $0 | $3,011,000 | +$3,011,000 | 2016-02-11 |
|---|
| Q4 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 0 | 33,167 | +33,167 | $0 | $2,961,000 | +$2,961,000 | 2016-02-11 |
|---|
| Q4 2015 | ELV
ANTHEM INC | United States | COM | 0 | 20,905 | +20,905 | $0 | $2,915,000 | +$2,915,000 | 2016-02-11 |
|---|
| Q4 2015 | SYF
SYNCHRONY FINL | United States | COM | 0 | 94,802 | +94,802 | $0 | $2,883,000 | +$2,883,000 | 2016-02-11 |
|---|
| Q4 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 0 | 14,806 | +14,806 | $0 | $2,879,000 | +$2,879,000 | 2016-02-11 |
|---|
| Q4 2015 | AMP
AMERIPRISE FINL INC | United States | COM | 0 | 24,068 | +24,068 | $0 | $2,561,000 | +$2,561,000 | 2016-02-11 |
|---|
| Q4 2015 | BCE
BCE INC | | COM NEW | 0 | 65,167 | +65,167 | $0 | $2,516,000 | +$2,516,000 | 2016-02-11 |
|---|
| Q4 2015 | VOYA
VOYA FINL INC | United States | COM | 0 | 66,606 | +66,606 | $0 | $2,459,000 | +$2,459,000 | 2016-02-11 |
|---|
| Q4 2015 | LOW
LOWES COS INC | United States | COM | 0 | 32,000 | +32,000 | $0 | $2,433,000 | +$2,433,000 | 2016-02-11 |
|---|
| Q4 2015 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 0 | 12,475 | +12,475 | $0 | $2,367,000 | +$2,367,000 | 2016-02-11 |
|---|
| Q4 2015 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 0 | 24,577 | +24,577 | $0 | $2,342,000 | +$2,342,000 | 2016-02-11 |
|---|
| Q4 2015 | HSY
HERSHEY CO | United States | COM | 0 | 25,838 | +25,838 | $0 | $2,307,000 | +$2,307,000 | 2016-02-11 |
|---|
| Q4 2015 | WY
WEYERHAEUSER CO | United States | COM | 0 | 76,824 | +76,824 | $0 | $2,303,000 | +$2,303,000 | 2016-02-11 |
|---|
| Q4 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 0 | 123,806 | +123,806 | $0 | $2,285,000 | +$2,285,000 | 2016-02-11 |
|---|
| Q4 2015 | MAS
MASCO CORP | United States | COM | 0 | 79,172 | +79,172 | $0 | $2,241,000 | +$2,241,000 | 2016-02-11 |
|---|
| Q4 2015 | MCO
MOODYS CORP | United States | COM | 0 | 20,083 | +20,083 | $0 | $2,015,000 | +$2,015,000 | 2016-02-11 |
|---|
| Q4 2015 | RHI
ROBERT HALF INTL INC | United States | COM | 0 | 41,732 | +41,732 | $0 | $1,967,000 | +$1,967,000 | 2016-02-11 |
|---|
| Q4 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 46,381 | +46,381 | $0 | $1,964,000 | +$1,964,000 | 2016-02-11 |
|---|
| Q4 2015 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 0 | 22,286 | +22,286 | $0 | $1,711,000 | +$1,711,000 | 2016-02-11 |
|---|
| Q4 2015 | AVT
AVNET INC | United States | COM | 0 | 39,751 | +39,751 | $0 | $1,702,000 | +$1,702,000 | 2016-02-11 |
|---|
| Q4 2015 | CPRT
COPART INC | United States | COM | 0 | 44,053 | +44,053 | $0 | $1,675,000 | +$1,675,000 | 2016-02-11 |
|---|
| Q4 2015 | FAST
FASTENAL CO | United States | COM | 0 | 40,739 | +40,739 | $0 | $1,663,000 | +$1,663,000 | 2016-02-11 |
|---|
| Q4 2015 | AMCX
AMC NETWORKS INC | United States | CL A | 0 | 21,951 | +21,951 | $0 | $1,639,000 | +$1,639,000 | 2016-02-11 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 11,282 | +11,282 | $0 | $1,553,000 | +$1,553,000 | 2016-02-11 |
|---|
| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 0 | 28,904 | +28,904 | $0 | $1,526,000 | +$1,526,000 | 2016-02-11 |
|---|
| Q4 2015 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 43,555 | +43,555 | $0 | $1,423,000 | +$1,423,000 | 2016-02-11 |
|---|
| Q4 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 0 | 7,586 | +7,586 | $0 | $1,397,000 | +$1,397,000 | 2016-02-11 |
|---|
| Q4 2015 | HRB
BLOCK H & R INC | United States | COM | 0 | 40,053 | +40,053 | $0 | $1,334,000 | +$1,334,000 | 2016-02-11 |
|---|
| Q4 2015 | KBH
KB HOME | United States | COM | 0 | 106,755 | +106,755 | $0 | $1,316,000 | +$1,316,000 | 2016-02-11 |
|---|
| Q4 2015 | PCG
PG&E CORP | United States | COM | 0 | 22,978 | +22,978 | $0 | $1,223,000 | +$1,223,000 | 2016-02-11 |
|---|
| Q4 2015 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 0 | 25,223 | +25,223 | $0 | $1,169,000 | +$1,169,000 | 2016-02-11 |
|---|
| Q4 2015 | R
RYDER SYS INC | United States | COM | 0 | 19,484 | +19,484 | $0 | $1,107,000 | +$1,107,000 | 2016-02-11 |
|---|
| Q4 2015 | ARCC
ARES CAP CORP | United States | COM | 0 | 76,113 | +76,113 | $0 | $1,085,000 | +$1,085,000 | 2016-02-11 |
|---|
| Q4 2015 | CMI
CUMMINS INC | United States | COM | 0 | 11,864 | +11,864 | $0 | $1,044,000 | +$1,044,000 | 2016-02-11 |
|---|
| Q4 2015 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 0 | 67,020 | +67,020 | $0 | $1,042,000 | +$1,042,000 | 2016-02-11 |
|---|
| Q4 2015 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 15,416 | +15,416 | $0 | $1,032,000 | +$1,032,000 | 2016-02-11 |
|---|
| Q4 2015 | XYL
XYLEM INC | United States | COM | 0 | 27,902 | +27,902 | $0 | $1,018,000 | +$1,018,000 | 2016-02-11 |
|---|
| Q4 2015 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 28,791 | +28,791 | $0 | $1,003,000 | +$1,003,000 | 2016-02-11 |
|---|
| Q4 2015 | SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 0 | 29,633 | +29,633 | $0 | $969,000 | +$969,000 | 2016-02-11 |
|---|
| Q4 2015 | PRKS
SEAWORLD ENTMT INC | United States | COM | 0 | 49,132 | +49,132 | $0 | $968,000 | +$968,000 | 2016-02-11 |
|---|
| Q4 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 0 | 53,854 | +53,854 | $0 | $963,000 | +$963,000 | 2016-02-11 |
|---|
| Q4 2015 | TXNM
PNM RES INC | United States | COM | 0 | 31,138 | +31,138 | $0 | $952,000 | +$952,000 | 2016-02-11 |
|---|
| Q4 2015 | WSM
WILLIAMS SONOMA INC | United States | COM | 0 | 16,238 | +16,238 | $0 | $948,000 | +$948,000 | 2016-02-11 |
|---|
| Q4 2015 | BBY
BEST BUY INC | United States | COM | 0 | 30,889 | +30,889 | $0 | $940,000 | +$940,000 | 2016-02-11 |
|---|
| Q4 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 13,712 | +13,712 | $0 | $927,000 | +$927,000 | 2016-02-11 |
|---|
| Q4 2015 | SYY
SYSCO CORP | United States | COM | 0 | 20,926 | +20,926 | $0 | $858,000 | +$858,000 | 2016-02-11 |
|---|
| Q4 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 0 | 12,371 | +12,371 | $0 | $841,000 | +$841,000 | 2016-02-11 |
|---|
| Q4 2015 | PLCE
CHILDRENS PL INC | United States | COM | 0 | 14,614 | +14,614 | $0 | $807,000 | +$807,000 | 2016-02-11 |
|---|
| Q4 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 0 | 10,667 | +10,667 | $0 | $807,000 | +$807,000 | 2016-02-11 |
|---|
| Q4 2015 | HBI
HANESBRANDS INC | United States | COM | 0 | 27,176 | +27,176 | $0 | $800,000 | +$800,000 | 2016-02-11 |
|---|
| Q4 2015 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 9,111 | +9,111 | $0 | $792,000 | +$792,000 | 2016-02-11 |
|---|
| Q4 2015 | WAFD
WASHINGTON FED INC | United States | COM | 0 | 31,345 | +31,345 | $0 | $747,000 | +$747,000 | 2016-02-11 |
|---|
| Q4 2015 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 0 | 16,977 | +16,977 | $0 | $741,000 | +$741,000 | 2016-02-11 |
|---|
| Q4 2015 | MTZ
MASTEC INC | United States | COM | 0 | 41,572 | +41,572 | $0 | $723,000 | +$723,000 | 2016-02-11 |
|---|
| Q4 2015 | SYK
STRYKER CORP | United States | COM | 0 | 7,756 | +7,756 | $0 | $721,000 | +$721,000 | 2016-02-11 |
|---|
| Q4 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 2,778 | +2,778 | $0 | $712,000 | +$712,000 | 2016-02-11 |
|---|
| Q4 2015 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 0 | 46,060 | +46,060 | $0 | $709,000 | +$709,000 | 2016-02-11 |
|---|
| Q4 2015 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 0 | 27,336 | +27,336 | $0 | $708,000 | +$708,000 | 2016-02-11 |
|---|
| Q4 2015 | CSL
CARLISLE COS INC | United States | COM | 0 | 7,895 | +7,895 | $0 | $700,000 | +$700,000 | 2016-02-11 |
|---|
| Q4 2015 | BKH
BLACK HILLS CORP | United States | COM | 0 | 15,002 | +15,002 | $0 | $697,000 | +$697,000 | 2016-02-11 |
|---|
| Q4 2015 | UNP
UNION PAC CORP | United States | COM | 0 | 8,640 | +8,640 | $0 | $675,000 | +$675,000 | 2016-02-11 |
|---|
| Q4 2015 | OGE
OGE ENERGY CORP | United States | COM | 0 | 25,562 | +25,562 | $0 | $672,000 | +$672,000 | 2016-02-11 |
|---|
| Q4 2015 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 0 | 10,694 | +10,694 | $0 | $642,000 | +$642,000 | 2016-02-11 |
|---|
| Q4 2015 | NVDA
NVIDIA CORP | United States | COM | 0 | 19,478 | +19,478 | $0 | $642,000 | +$642,000 | 2016-02-11 |
|---|
| Q4 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 0 | 65,822 | +65,822 | $0 | $631,000 | +$631,000 | 2016-02-11 |
|---|
| Q4 2015 | OKE
ONEOK INC NEW | United States | COM | 0 | 23,477 | +23,477 | $0 | $579,000 | +$579,000 | 2016-02-11 |
|---|
| Q4 2015 | TD
TORONTO DOMINION BK ONT | | COM NEW | 0 | 14,325 | +14,325 | $0 | $561,000 | +$561,000 | 2016-02-11 |
|---|
| Q4 2015 | BA
BOEING CO | United States | COM | 0 | 3,763 | +3,763 | $0 | $544,000 | +$544,000 | 2016-02-11 |
|---|
| Q4 2015 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 0 | 21,329 | +21,329 | $0 | $515,000 | +$515,000 | 2016-02-11 |
|---|
| Q4 2015 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 0 | 22,878 | +22,878 | $0 | $506,000 | +$506,000 | 2016-02-11 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 0 | 6,301 | +6,301 | $0 | $501,000 | +$501,000 | 2016-02-11 |
|---|
| Q4 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 13,519 | +13,519 | $0 | $496,000 | +$496,000 | 2016-02-11 |
|---|
| Q4 2015 | DY
DYCOM INDS INC | United States | COM | 0 | 7,093 | +7,093 | $0 | $496,000 | +$496,000 | 2016-02-11 |
|---|
| Q4 2015 | AEM
AGNICO EAGLE MINES LTD | | COM | 0 | 18,697 | +18,697 | $0 | $492,000 | +$492,000 | 2016-02-11 |
|---|
| Q4 2015 | ICLR
ICON PLC | | SHS | 0 | 6,305 | +6,305 | $0 | $490,000 | +$490,000 | 2016-02-11 |
|---|
| Q4 2015 | HOLX
HOLOGIC INC | United States | COM | 0 | 12,555 | +12,555 | $0 | $485,000 | +$485,000 | 2016-02-11 |
|---|
| Q4 2015 | TGT
TARGET CORP | United States | COM | 0 | 6,184 | +6,184 | $0 | $449,000 | +$449,000 | 2016-02-11 |
|---|
| Q4 2015 | MXL
MAXLINEAR INC | United States | CL A | 0 | 29,785 | +29,785 | $0 | $439,000 | +$439,000 | 2016-02-11 |
|---|
| Q4 2015 | GME
GAMESTOP CORP NEW | United States | CL A | 0 | 15,097 | +15,097 | $0 | $423,000 | +$423,000 | 2016-02-11 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 0 | 6,923 | +6,923 | $0 | $416,000 | +$416,000 | 2016-02-11 |
|---|
| Q4 2015 | CYBR
CYBERARK SOFTWARE LTD | | SHS | 0 | 8,939 | +8,939 | $0 | $404,000 | +$404,000 | 2016-02-11 |
|---|
| Q4 2015 | RDN
RADIAN GROUP INC | United States | COM | 0 | 28,666 | +28,666 | $0 | $384,000 | +$384,000 | 2016-02-11 |
|---|
| Q4 2015 | HPQ
HP INC | United States | COM | 0 | 32,023 | +32,023 | $0 | $379,000 | +$379,000 | 2016-02-11 |
|---|
| Q4 2015 | DCI
DONALDSON INC | United States | COM | 0 | 13,096 | +13,096 | $0 | $375,000 | +$375,000 | 2016-02-11 |
|---|
| Q4 2015 | PBI
PITNEY BOWES INC | United States | COM | 0 | 18,006 | +18,006 | $0 | $372,000 | +$372,000 | 2016-02-11 |
|---|
| Q4 2015 | RWT
REDWOOD TR INC | United States | COM | 0 | 27,526 | +27,526 | $0 | $364,000 | +$364,000 | 2016-02-11 |
|---|
| Q4 2015 | ORI
OLD REP INTL CORP | United States | COM | 0 | 19,550 | +19,550 | $0 | $364,000 | +$364,000 | 2016-02-11 |
|---|
| Q4 2015 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 0 | 44,265 | +44,265 | $0 | $354,000 | +$354,000 | 2016-02-11 |
|---|
| Q4 2015 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 0 | 8,790 | +8,790 | $0 | $340,000 | +$340,000 | 2016-02-11 |
|---|