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 ACH; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock THO; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock HAL; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock CAR; 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 | ACH
OWENS & MINOR INC NEW | United States | COM | 0 | 9,269 | +9,269 | $0 | $333,000 | +$333,000 | 2016-02-11 |
|---|
| Q4 2015 | THO
THOR INDS INC | United States | COM | 0 | 5,494 | +5,494 | $0 | $309,000 | +$309,000 | 2016-02-11 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO | United States | COM | 0 | 8,808 | +8,808 | $0 | $300,000 | +$300,000 | 2016-02-11 |
|---|
| Q4 2015 | CAR
AVIS BUDGET GROUP | United States | COM | 0 | 8,044 | +8,044 | $0 | $292,000 | +$292,000 | 2016-02-11 |
|---|
| Q4 2015 | RLJ
RLJ LODGING TR | United States | COM | 0 | 13,072 | +13,072 | $0 | $282,000 | +$282,000 | 2016-02-11 |
|---|
| Q4 2015 | GNTX
GENTEX CORP | United States | COM | 0 | 17,428 | +17,428 | $0 | $279,000 | +$279,000 | 2016-02-11 |
|---|
| Q4 2015 | TRMK
TRUSTMARK CORP | United States | COM | 0 | 11,674 | +11,674 | $0 | $269,000 | +$269,000 | 2016-02-11 |
|---|
| Q4 2015 | CPA
COPA HOLDINGS SA | | CL A | 0 | 5,571 | +5,571 | $0 | $268,000 | +$268,000 | 2016-02-11 |
|---|
| Q4 2015 | POST
POST HLDGS INC | United States | COM | 0 | 4,246 | +4,246 | $0 | $262,000 | +$262,000 | 2016-02-11 |
|---|
| Q4 2015 | FISV
FISERV INC | United States | COM | 0 | 2,825 | +2,825 | $0 | $259,000 | +$259,000 | 2016-02-11 |
|---|
| Q4 2015 | DEI
DOUGLAS EMMETT INC | United States | COM | 0 | 7,928 | +7,928 | $0 | $247,000 | +$247,000 | 2016-02-11 |
|---|
| Q4 2015 | AYI
ACUITY BRANDS INC | United States | COM | 0 | 1,052 | +1,052 | $0 | $246,000 | +$246,000 | 2016-02-11 |
|---|
| Q4 2015 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 0 | 14,937 | +14,937 | $0 | $241,000 | +$241,000 | 2016-02-11 |
|---|
| Q4 2015 | FTNT
FORTINET INC | United States | COM | 0 | 7,614 | +7,614 | $0 | $237,000 | +$237,000 | 2016-02-11 |
|---|
| Q4 2015 | AXTA
AXALTA COATING SYS LTD | United States | COM | 0 | 8,392 | +8,392 | $0 | $224,000 | +$224,000 | 2016-02-11 |
|---|
| Q4 2015 | ONB
OLD NATL BANCORP IND | United States | COM | 0 | 16,522 | +16,522 | $0 | $224,000 | +$224,000 | 2016-02-11 |
|---|
| Q4 2015 | SF
STIFEL FINL CORP | United States | COM | 0 | 5,259 | +5,259 | $0 | $222,000 | +$222,000 | 2016-02-11 |
|---|
| Q4 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 0 | 7,659 | +7,659 | $0 | $222,000 | +$222,000 | 2016-02-11 |
|---|
| Q4 2015 | CTAS
CINTAS CORP | United States | COM | 0 | 2,348 | +2,348 | $0 | $213,000 | +$213,000 | 2016-02-11 |
|---|
| Q4 2015 | CFFN
CAPITOL FED FINL INC | United States | COM | 0 | 16,687 | +16,687 | $0 | $209,000 | +$209,000 | 2016-02-11 |
|---|
| Q4 2015 | RGLD
ROYAL GOLD INC | United States | COM | 0 | 5,563 | +5,563 | $0 | $203,000 | +$203,000 | 2016-02-11 |
|---|
| Q4 2015 | CVBF
CVB FINL CORP | United States | COM | 0 | 11,951 | +11,951 | $0 | $202,000 | +$202,000 | 2016-02-11 |
|---|
| Q4 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 13,861 | +13,861 | $0 | $195,000 | +$195,000 | 2016-02-11 |
|---|
| Q4 2015 | EGHT
8X8 INC NEW | United States | COM | 0 | 15,145 | +15,145 | $0 | $174,000 | +$174,000 | 2016-02-11 |
|---|
| Q4 2015 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 0 | 16,628 | +16,628 | $0 | $160,000 | +$160,000 | 2016-02-11 |
|---|
| Q4 2015 | SEM
SELECT MED HLDGS CORP | United States | COM | 0 | 11,945 | +11,945 | $0 | $142,000 | +$142,000 | 2016-02-11 |
|---|
| Q4 2015 | PAAS
PAN AMERICAN SILVER CORP | | COM | 0 | 15,739 | +15,739 | $0 | $102,000 | +$102,000 | 2016-02-11 |
|---|
| Q4 2015 | AGI
ALAMOS GOLD INC NEW | | COM CL A | 0 | 14,465 | +14,465 | $0 | $47,000 | +$47,000 | 2016-02-11 |
|---|