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.
- Q1 2016: Stock PEP; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock PPL; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock HD; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock DIS; Country of operation United States; Class COM DISNEY; 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 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 0 | 93,909 | +93,909 | $0 | $9,624,000 | +$9,624,000 | 2016-05-11 |
|---|
| Q1 2016 | PPL
PPL CORP | United States | COM | 0 | 139,868 | +139,868 | $0 | $5,324,000 | +$5,324,000 | 2016-05-11 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 0 | 39,314 | +39,314 | $0 | $5,246,000 | +$5,246,000 | 2016-05-11 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 48,773 | +48,773 | $0 | $4,844,000 | +$4,844,000 | 2016-05-11 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | COM NEW | 0 | 175,977 | +175,977 | $0 | $4,401,000 | +$4,401,000 | 2016-05-11 |
|---|
| Q1 2016 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 0 | 26,214 | +26,214 | $0 | $4,257,000 | +$4,257,000 | 2016-05-11 |
|---|
| Q1 2016 | AVY
AVERY DENNISON CORP | United States | COM | 0 | 53,181 | +53,181 | $0 | $3,835,000 | +$3,835,000 | 2016-05-11 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 0 | 27,391 | +27,391 | $0 | $3,442,000 | +$3,442,000 | 2016-05-11 |
|---|
| Q1 2016 | CB
CHUBB LIMITED | | COM | 0 | 27,613 | +27,613 | $0 | $3,291,000 | +$3,291,000 | 2016-05-11 |
|---|
| Q1 2016 | CMS
CMS ENERGY CORP | United States | COM | 0 | 77,040 | +77,040 | $0 | $3,270,000 | +$3,270,000 | 2016-05-11 |
|---|
| Q1 2016 | PLD
PROLOGIS INC | United States | COM | 0 | 71,878 | +71,878 | $0 | $3,175,000 | +$3,175,000 | 2016-05-11 |
|---|
| Q1 2016 | MET
METLIFE INC | United States | COM | 0 | 70,145 | +70,145 | $0 | $3,082,000 | +$3,082,000 | 2016-05-11 |
|---|
| Q1 2016 | DECK
DECKERS OUTDOOR CORP | United States | COM | 0 | 47,508 | +47,508 | $0 | $2,846,000 | +$2,846,000 | 2016-05-11 |
|---|
| Q1 2016 | MAC
MACERICH CO | United States | COM | 0 | 35,699 | +35,699 | $0 | $2,829,000 | +$2,829,000 | 2016-05-11 |
|---|
| Q1 2016 | ECL
ECOLAB INC | United States | COM | 0 | 24,726 | +24,726 | $0 | $2,757,000 | +$2,757,000 | 2016-05-11 |
|---|
| Q1 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 119,905 | +119,905 | $0 | $2,752,000 | +$2,752,000 | 2016-05-11 |
|---|
| Q1 2016 | TRN
TRINITY INDS INC | United States | COM | 0 | 139,408 | +139,408 | $0 | $2,553,000 | +$2,553,000 | 2016-05-11 |
|---|
| Q1 2016 | ETR
ENTERGY CORP NEW | United States | COM | 0 | 32,155 | +32,155 | $0 | $2,550,000 | +$2,550,000 | 2016-05-11 |
|---|
| Q1 2016 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 0 | 63,809 | +63,809 | $0 | $2,517,000 | +$2,517,000 | 2016-05-11 |
|---|
| Q1 2016 | ES
EVERSOURCE ENERGY | United States | COM | 0 | 42,873 | +42,873 | $0 | $2,501,000 | +$2,501,000 | 2016-05-11 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 0 | 86,734 | +86,734 | $0 | $2,469,000 | +$2,469,000 | 2016-05-11 |
|---|
| Q1 2016 | AGO
ASSURED GUARANTY LTD | | COM | 0 | 96,700 | +96,700 | $0 | $2,446,000 | +$2,446,000 | 2016-05-11 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 0 | 32,910 | +32,910 | $0 | $2,427,000 | +$2,427,000 | 2016-05-11 |
|---|
| Q1 2016 | SCCO
SOUTHERN COPPER CORP | United States | COM | 0 | 87,385 | +87,385 | $0 | $2,421,000 | +$2,421,000 | 2016-05-11 |
|---|
| Q1 2016 | K
KELLOGG CO | United States | COM | 0 | 31,326 | +31,326 | $0 | $2,398,000 | +$2,398,000 | 2016-05-11 |
|---|
| Q1 2016 | DAN
DANA HLDG CORP | United States | COM | 0 | 153,133 | +153,133 | $0 | $2,158,000 | +$2,158,000 | 2016-05-11 |
|---|
| Q1 2016 | MAN
MANPOWERGROUP INC | United States | COM | 0 | 26,112 | +26,112 | $0 | $2,126,000 | +$2,126,000 | 2016-05-11 |
|---|
| Q1 2016 | RACE
FERRARI N V | | COM | 0 | 50,708 | +50,708 | $0 | $2,114,000 | +$2,114,000 | 2016-05-11 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | CL A | 0 | 21,797 | +21,797 | $0 | $2,060,000 | +$2,060,000 | 2016-05-11 |
|---|
| Q1 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 0 | 31,653 | +31,653 | $0 | $2,004,000 | +$2,004,000 | 2016-05-11 |
|---|
| Q1 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 0 | 48,464 | +48,464 | $0 | $1,931,000 | +$1,931,000 | 2016-05-11 |
|---|
| Q1 2016 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 0 | 34,779 | +34,779 | $0 | $1,846,000 | +$1,846,000 | 2016-05-11 |
|---|
| Q1 2016 | EMR
EMERSON ELEC CO | United States | COM | 0 | 32,823 | +32,823 | $0 | $1,785,000 | +$1,785,000 | 2016-05-11 |
|---|
| Q1 2016 | SO
SOUTHERN CO | United States | COM | 0 | 33,656 | +33,656 | $0 | $1,741,000 | +$1,741,000 | 2016-05-11 |
|---|
| Q1 2016 | AMAT
APPLIED MATLS INC | United States | COM | 0 | 81,154 | +81,154 | $0 | $1,719,000 | +$1,719,000 | 2016-05-11 |
|---|
| Q1 2016 | SJM
SMUCKER J M CO | United States | COM NEW | 0 | 13,042 | +13,042 | $0 | $1,693,000 | +$1,693,000 | 2016-05-11 |
|---|
| Q1 2016 | HRL
HORMEL FOODS CORP | United States | COM | 0 | 39,022 | +39,022 | $0 | $1,688,000 | +$1,688,000 | 2016-05-11 |
|---|
| Q1 2016 | EPR
EPR PPTYS | United States | COM SH BEN INT | 0 | 25,052 | +25,052 | $0 | $1,669,000 | +$1,669,000 | 2016-05-11 |
|---|
| Q1 2016 | BYD
BOYD GAMING CORP | United States | COM | 0 | 79,165 | +79,165 | $0 | $1,636,000 | +$1,636,000 | 2016-05-11 |
|---|
| Q1 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 0 | 22,545 | +22,545 | $0 | $1,611,000 | +$1,611,000 | 2016-05-11 |
|---|
| Q1 2016 | SCS
STEELCASE INC | United States | CL A | 0 | 107,430 | +107,430 | $0 | $1,603,000 | +$1,603,000 | 2016-05-11 |
|---|
| Q1 2016 | FNB
FNB CORP PA | United States | COM | 0 | 120,888 | +120,888 | $0 | $1,573,000 | +$1,573,000 | 2016-05-11 |
|---|
| Q1 2016 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 21,148 | +21,148 | $0 | $1,569,000 | +$1,569,000 | 2016-05-11 |
|---|
| Q1 2016 | CLX
CLOROX CO DEL | United States | COM | 0 | 12,357 | +12,357 | $0 | $1,558,000 | +$1,558,000 | 2016-05-11 |
|---|
| Q1 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 0 | 80,686 | +80,686 | $0 | $1,555,000 | +$1,555,000 | 2016-05-11 |
|---|
| Q1 2016 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 0 | 84,209 | +84,209 | $0 | $1,551,000 | +$1,551,000 | 2016-05-11 |
|---|
| Q1 2016 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 0 | 24,202 | +24,202 | $0 | $1,542,000 | +$1,542,000 | 2016-05-11 |
|---|
| Q1 2016 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 0 | 94,087 | +94,087 | $0 | $1,533,000 | +$1,533,000 | 2016-05-11 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 0 | 51,502 | +51,502 | $0 | $1,526,000 | +$1,526,000 | 2016-05-11 |
|---|
| Q1 2016 | GEO
GEO GROUP INC NEW | United States | COM | 0 | 43,887 | +43,887 | $0 | $1,522,000 | +$1,522,000 | 2016-05-11 |
|---|
| Q1 2016 | HTLD
HEARTLAND EXPRESS INC | United States | COM | 0 | 76,052 | +76,052 | $0 | $1,411,000 | +$1,411,000 | 2016-05-11 |
|---|
| Q1 2016 | WAB
WABTEC CORP | United States | COM | 0 | 17,791 | +17,791 | $0 | $1,411,000 | +$1,411,000 | 2016-05-11 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 0 | 34,259 | +34,259 | $0 | $1,401,000 | +$1,401,000 | 2016-05-11 |
|---|
| Q1 2016 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 0 | 18,326 | +18,326 | $0 | $1,392,000 | +$1,392,000 | 2016-05-11 |
|---|
| Q1 2016 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 0 | 35,089 | +35,089 | $0 | $1,386,000 | +$1,386,000 | 2016-05-11 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 0 | 32,542 | +32,542 | $0 | $1,358,000 | +$1,358,000 | 2016-05-11 |
|---|
| Q1 2016 | GATX
GATX CORP | United States | COM | 0 | 28,158 | +28,158 | $0 | $1,338,000 | +$1,338,000 | 2016-05-11 |
|---|
| Q1 2016 | EAT
BRINKER INTL INC | United States | COM | 0 | 28,900 | +28,900 | $0 | $1,328,000 | +$1,328,000 | 2016-05-11 |
|---|
| Q1 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 0 | 15,175 | +15,175 | $0 | $1,314,000 | +$1,314,000 | 2016-05-11 |
|---|
| Q1 2016 | BIGGQ
BIG LOTS INC | United States | COM | 0 | 28,581 | +28,581 | $0 | $1,294,000 | +$1,294,000 | 2016-05-11 |
|---|
| Q1 2016 | EFX
EQUIFAX INC | United States | COM | 0 | 10,853 | +10,853 | $0 | $1,240,000 | +$1,240,000 | 2016-05-11 |
|---|
| Q1 2016 | REG
REGENCY CTRS CORP | United States | COM | 0 | 16,503 | +16,503 | $0 | $1,236,000 | +$1,236,000 | 2016-05-11 |
|---|
| Q1 2016 | WU
WESTERN UN CO | United States | COM | 0 | 63,609 | +63,609 | $0 | $1,227,000 | +$1,227,000 | 2016-05-11 |
|---|
| Q1 2016 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 0 | 27,664 | +27,664 | $0 | $1,225,000 | +$1,225,000 | 2016-05-11 |
|---|
| Q1 2016 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 0 | 34,308 | +34,308 | $0 | $1,174,000 | +$1,174,000 | 2016-05-11 |
|---|
| Q1 2016 | GIS
GENERAL MLS INC | United States | COM | 0 | 17,725 | +17,725 | $0 | $1,123,000 | +$1,123,000 | 2016-05-11 |
|---|
| Q1 2016 | PWR
QUANTA SVCS INC | United States | COM | 0 | 49,730 | +49,730 | $0 | $1,122,000 | +$1,122,000 | 2016-05-11 |
|---|
| Q1 2016 | SHOO
MADDEN STEVEN LTD | United States | COM | 0 | 30,279 | +30,279 | $0 | $1,122,000 | +$1,122,000 | 2016-05-11 |
|---|
| Q1 2016 | USB
US BANCORP DEL | United States | COM NEW | 0 | 27,554 | +27,554 | $0 | $1,118,000 | +$1,118,000 | 2016-05-11 |
|---|
| Q1 2016 | TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 0 | 28,778 | +28,778 | $0 | $1,104,000 | +$1,104,000 | 2016-05-11 |
|---|
| Q1 2016 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 0 | 39,616 | +39,616 | $0 | $1,097,000 | +$1,097,000 | 2016-05-11 |
|---|
| Q1 2016 | PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 0 | 53,654 | +53,654 | $0 | $1,090,000 | +$1,090,000 | 2016-05-11 |
|---|
| Q1 2016 | SCI
SERVICE CORP INTL | United States | COM | 0 | 43,791 | +43,791 | $0 | $1,081,000 | +$1,081,000 | 2016-05-11 |
|---|
| Q1 2016 | HIW
HIGHWOODS PPTYS INC | United States | COM | 0 | 22,590 | +22,590 | $0 | $1,080,000 | +$1,080,000 | 2016-05-11 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 0 | 6,448 | +6,448 | $0 | $1,074,000 | +$1,074,000 | 2016-05-11 |
|---|
| Q1 2016 | TSLA
TESLA MTRS INC | United States | COM | 0 | 4,620 | +4,620 | $0 | $1,061,000 | +$1,061,000 | 2016-05-11 |
|---|
| Q1 2016 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 0 | 86,211 | +86,211 | $0 | $1,053,000 | +$1,053,000 | 2016-05-11 |
|---|
| Q1 2016 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 0 | 16,299 | +16,299 | $0 | $1,034,000 | +$1,034,000 | 2016-05-11 |
|---|
| Q1 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 0 | 36,335 | +36,335 | $0 | $1,018,000 | +$1,018,000 | 2016-05-11 |
|---|
| Q1 2016 | D
DOMINION RES INC VA NEW | United States | COM | 0 | 13,421 | +13,421 | $0 | $1,008,000 | +$1,008,000 | 2016-05-11 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 0 | 9,781 | +9,781 | $0 | $1,002,000 | +$1,002,000 | 2016-05-11 |
|---|
| Q1 2016 | MCK
MCKESSON CORP | United States | COM | 0 | 6,322 | +6,322 | $0 | $994,000 | +$994,000 | 2016-05-11 |
|---|
| Q1 2016 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 0 | 70,394 | +70,394 | $0 | $988,000 | +$988,000 | 2016-05-11 |
|---|
| Q1 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 0 | 4,361 | +4,361 | $0 | $961,000 | +$961,000 | 2016-05-11 |
|---|
| Q1 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 0 | 19,698 | +19,698 | $0 | $961,000 | +$961,000 | 2016-05-11 |
|---|
| Q1 2016 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 0 | 11,292 | +11,292 | $0 | $955,000 | +$955,000 | 2016-05-11 |
|---|
| Q1 2016 | EOG
EOG RES INC | United States | COM | 0 | 12,839 | +12,839 | $0 | $932,000 | +$932,000 | 2016-05-11 |
|---|
| Q1 2016 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 0 | 16,688 | +16,688 | $0 | $910,000 | +$910,000 | 2016-05-11 |
|---|
| Q1 2016 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 0 | 15,169 | +15,169 | $0 | $908,000 | +$908,000 | 2016-05-11 |
|---|
| Q1 2016 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 0 | 23,049 | +23,049 | $0 | $894,000 | +$894,000 | 2016-05-11 |
|---|
| Q1 2016 | CNQ
CANADIAN NAT RES LTD | | COM | 0 | 32,919 | +32,919 | $0 | $888,000 | +$888,000 | 2016-05-11 |
|---|
| Q1 2016 | NUE
NUCOR CORP | United States | COM | 0 | 18,681 | +18,681 | $0 | $883,000 | +$883,000 | 2016-05-11 |
|---|
| Q1 2016 | LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 16,582 | +16,582 | $0 | $857,000 | +$857,000 | 2016-05-11 |
|---|
| Q1 2016 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 0 | 11,688 | +11,688 | $0 | $849,000 | +$849,000 | 2016-05-11 |
|---|
| Q1 2016 | W
WAYFAIR INC | United States | CL A | 0 | 19,482 | +19,482 | $0 | $842,000 | +$842,000 | 2016-05-11 |
|---|
| Q1 2016 | CVLT
COMMVAULT SYSTEMS INC | United States | COM | 0 | 19,425 | +19,425 | $0 | $839,000 | +$839,000 | 2016-05-11 |
|---|
| Q1 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 0 | 13,933 | +13,933 | $0 | $837,000 | +$837,000 | 2016-05-11 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 6,207 | +6,207 | $0 | $835,000 | +$835,000 | 2016-05-11 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 0 | 8,477 | +8,477 | $0 | $809,000 | +$809,000 | 2016-05-11 |
|---|
| Q1 2016 | NEM
NEWMONT MINING CORP | United States | COM | 0 | 30,322 | +30,322 | $0 | $806,000 | +$806,000 | 2016-05-11 |
|---|