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 HWC; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock ACIW; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock CIEN; Country of operation United States; Class COM NEW; Shares before 0.
- Q1 2016: Stock IFF; 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 |
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| Q1 2016 | HWC
HANCOCK HLDG CO | United States | COM | 0 | 34,947 | +34,947 | $0 | $803,000 | +$803,000 | 2016-05-11 |
|---|
| Q1 2016 | ACIW
ACI WORLDWIDE INC | United States | COM | 0 | 38,052 | +38,052 | $0 | $791,000 | +$791,000 | 2016-05-11 |
|---|
| Q1 2016 | CIEN
CIENA CORP | United States | COM NEW | 0 | 41,476 | +41,476 | $0 | $789,000 | +$789,000 | 2016-05-11 |
|---|
| Q1 2016 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 6,795 | +6,795 | $0 | $773,000 | +$773,000 | 2016-05-11 |
|---|
| Q1 2016 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | 41,638 | +41,638 | $0 | $771,000 | +$771,000 | 2016-05-11 |
|---|
| Q1 2016 | MLKN
MILLER HERMAN INC | United States | COM | 0 | 24,568 | +24,568 | $0 | $759,000 | +$759,000 | 2016-05-11 |
|---|
| Q1 2016 | LSTR
LANDSTAR SYS INC | United States | COM | 0 | 11,667 | +11,667 | $0 | $754,000 | +$754,000 | 2016-05-11 |
|---|
| Q1 2016 | LKQ
LKQ CORP | United States | COM | 0 | 23,496 | +23,496 | $0 | $750,000 | +$750,000 | 2016-05-11 |
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| Q1 2016 | FULT
FULTON FINL CORP PA | United States | COM | 0 | 54,795 | +54,795 | $0 | $733,000 | +$733,000 | 2016-05-11 |
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| Q1 2016 | CNP
CENTERPOINT ENERGY INC | United States | COM | 0 | 34,860 | +34,860 | $0 | $730,000 | +$730,000 | 2016-05-11 |
|---|
| Q1 2016 | LITE
LUMENTUM HLDGS INC | United States | COM | 0 | 26,520 | +26,520 | $0 | $716,000 | +$716,000 | 2016-05-11 |
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| Q1 2016 | CATY
CATHAY GEN BANCORP | United States | COM | 0 | 24,692 | +24,692 | $0 | $700,000 | +$700,000 | 2016-05-11 |
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| Q1 2016 | PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 0 | 13,105 | +13,105 | $0 | $699,000 | +$699,000 | 2016-05-11 |
|---|
| Q1 2016 | MTDR
MATADOR RES CO | United States | COM | 0 | 36,558 | +36,558 | $0 | $693,000 | +$693,000 | 2016-05-11 |
|---|
| Q1 2016 | ALL
ALLSTATE CORP | United States | COM | 0 | 10,214 | +10,214 | $0 | $689,000 | +$689,000 | 2016-05-11 |
|---|
| Q1 2016 | UGI
UGI CORP NEW | United States | COM | 0 | 16,732 | +16,732 | $0 | $674,000 | +$674,000 | 2016-05-11 |
|---|
| Q1 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 30,932 | +30,932 | $0 | $663,000 | +$663,000 | 2016-05-11 |
|---|
| Q1 2016 | AME
AMETEK INC NEW | United States | COM | 0 | 13,079 | +13,079 | $0 | $654,000 | +$654,000 | 2016-05-11 |
|---|
| Q1 2016 | GES
GUESS INC | | COM | 0 | 33,976 | +33,976 | $0 | $638,000 | +$638,000 | 2016-05-11 |
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| Q1 2016 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 0 | 30,095 | +30,095 | $0 | $635,000 | +$635,000 | 2016-05-11 |
|---|
| Q1 2016 | MMS
MAXIMUS INC | United States | COM | 0 | 11,928 | +11,928 | $0 | $628,000 | +$628,000 | 2016-05-11 |
|---|
| Q1 2016 | PAYX
PAYCHEX INC | United States | COM | 0 | 11,587 | +11,587 | $0 | $626,000 | +$626,000 | 2016-05-11 |
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| Q1 2016 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 0 | 44,294 | +44,294 | $0 | $620,000 | +$620,000 | 2016-05-11 |
|---|
| Q1 2016 | SON
SONOCO PRODS CO | United States | COM | 0 | 12,634 | +12,634 | $0 | $614,000 | +$614,000 | 2016-05-11 |
|---|
| Q1 2016 | PSA
PUBLIC STORAGE | United States | COM | 0 | 2,204 | +2,204 | $0 | $608,000 | +$608,000 | 2016-05-11 |
|---|
| Q1 2016 | EPAM
EPAM SYS INC | United States | COM | 0 | 8,113 | +8,113 | $0 | $606,000 | +$606,000 | 2016-05-11 |
|---|
| Q1 2016 | VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 7,548 | +7,548 | $0 | $603,000 | +$603,000 | 2016-05-11 |
|---|
| Q1 2016 | TGNA
TEGNA INC | United States | COM | 0 | 25,464 | +25,464 | $0 | $597,000 | +$597,000 | 2016-05-11 |
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| Q1 2016 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 0 | 19,254 | +19,254 | $0 | $596,000 | +$596,000 | 2016-05-11 |
|---|
| Q1 2016 | CLH
CLEAN HARBORS INC | United States | COM | 0 | 11,842 | +11,842 | $0 | $584,000 | +$584,000 | 2016-05-11 |
|---|
| Q1 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 13,000 | +13,000 | $0 | $583,000 | +$583,000 | 2016-05-11 |
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| Q1 2016 | OLLI
OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 0 | 23,279 | +23,279 | $0 | $545,000 | +$545,000 | 2016-05-11 |
|---|
| Q1 2016 | SKX
SKECHERS U S A INC | United States | CL A | 0 | 17,797 | +17,797 | $0 | $542,000 | +$542,000 | 2016-05-11 |
|---|
| Q1 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 3,720 | +3,720 | $0 | $536,000 | +$536,000 | 2016-05-11 |
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| Q1 2016 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 0 | 26,358 | +26,358 | $0 | $530,000 | +$530,000 | 2016-05-11 |
|---|
| Q1 2016 | MDU
MDU RES GROUP INC | United States | COM | 0 | 27,093 | +27,093 | $0 | $527,000 | +$527,000 | 2016-05-11 |
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| Q1 2016 | RMBS
RAMBUS INC DEL | United States | COM | 0 | 37,404 | +37,404 | $0 | $514,000 | +$514,000 | 2016-05-11 |
|---|
| Q1 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 2,563 | +2,563 | $0 | $507,000 | +$507,000 | 2016-05-11 |
|---|
| Q1 2016 | GRMN
GARMIN LTD | | SHS | 0 | 12,645 | +12,645 | $0 | $505,000 | +$505,000 | 2016-05-11 |
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| Q1 2016 | ZD
J2 GLOBAL INC | United States | COM | 0 | 8,038 | +8,038 | $0 | $495,000 | +$495,000 | 2016-05-11 |
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| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 4,986 | +4,986 | $0 | $489,000 | +$489,000 | 2016-05-11 |
|---|
| Q1 2016 | YELP
YELP INC | United States | CL A | 0 | 24,462 | +24,462 | $0 | $486,000 | +$486,000 | 2016-05-11 |
|---|
| Q1 2016 | RPM
RPM INTL INC | United States | COM | 0 | 9,950 | +9,950 | $0 | $471,000 | +$471,000 | 2016-05-11 |
|---|
| Q1 2016 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 0 | 16,781 | +16,781 | $0 | $430,000 | +$430,000 | 2016-05-11 |
|---|
| Q1 2016 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 0 | 21,688 | +21,688 | $0 | $429,000 | +$429,000 | 2016-05-11 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 2,711 | +2,711 | $0 | $425,000 | +$425,000 | 2016-05-11 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 0 | 7,270 | +7,270 | $0 | $402,000 | +$402,000 | 2016-05-11 |
|---|
| Q1 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 0 | 4,425 | +4,425 | $0 | $402,000 | +$402,000 | 2016-05-11 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP INC | United States | COM | 0 | 4,788 | +4,788 | $0 | $398,000 | +$398,000 | 2016-05-11 |
|---|
| Q1 2016 | NYT
NEW YORK TIMES CO | United States | CL A | 0 | 31,854 | +31,854 | $0 | $397,000 | +$397,000 | 2016-05-11 |
|---|
| Q1 2016 | ESNT
ESSENT GROUP LTD | | COM | 0 | 18,981 | +18,981 | $0 | $395,000 | +$395,000 | 2016-05-11 |
|---|
| Q1 2016 | WT
WISDOMTREE INVTS INC | United States | COM | 0 | 34,406 | +34,406 | $0 | $393,000 | +$393,000 | 2016-05-11 |
|---|
| Q1 2016 | SEE
SEALED AIR CORP NEW | | COM | 0 | 8,114 | +8,114 | $0 | $390,000 | +$390,000 | 2016-05-11 |
|---|
| Q1 2016 | URI
UNITED RENTALS INC | United States | COM | 0 | 6,051 | +6,051 | $0 | $376,000 | +$376,000 | 2016-05-11 |
|---|
| Q1 2016 | LULU
LULULEMON ATHLETICA INC | | COM | 0 | 5,469 | +5,469 | $0 | $371,000 | +$371,000 | 2016-05-11 |
|---|
| Q1 2016 | ASB
ASSOCIATED BANC CORP | United States | COM | 0 | 20,095 | +20,095 | $0 | $361,000 | +$361,000 | 2016-05-11 |
|---|
| Q1 2016 | ENTG
ENTEGRIS INC | United States | COM | 0 | 25,261 | +25,261 | $0 | $344,000 | +$344,000 | 2016-05-11 |
|---|
| Q1 2016 | UNFI
UNITED NAT FOODS INC | United States | COM | 0 | 8,367 | +8,367 | $0 | $337,000 | +$337,000 | 2016-05-11 |
|---|
| Q1 2016 | HXL
HEXCEL CORP NEW | United States | COM | 0 | 7,422 | +7,422 | $0 | $324,000 | +$324,000 | 2016-05-11 |
|---|
| Q1 2016 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 0 | 19,183 | +19,183 | $0 | $320,000 | +$320,000 | 2016-05-11 |
|---|
| Q1 2016 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 0 | 4,507 | +4,507 | $0 | $311,000 | +$311,000 | 2016-05-11 |
|---|
| Q1 2016 | DDS
DILLARDS INC | United States | CL A | 0 | 3,640 | +3,640 | $0 | $310,000 | +$310,000 | 2016-05-11 |
|---|
| Q1 2016 | WHR
WHIRLPOOL CORP | United States | COM | 0 | 1,720 | +1,720 | $0 | $310,000 | +$310,000 | 2016-05-11 |
|---|
| Q1 2016 | TXT
TEXTRON INC | United States | COM | 0 | 8,405 | +8,405 | $0 | $307,000 | +$307,000 | 2016-05-11 |
|---|
| Q1 2016 | GSM
FERROGLOBE PLC | | SHS | 0 | 33,512 | +33,512 | $0 | $296,000 | +$296,000 | 2016-05-11 |
|---|
| Q1 2016 | DPZ
DOMINOS PIZZA INC | United States | COM | 0 | 2,216 | +2,216 | $0 | $292,000 | +$292,000 | 2016-05-11 |
|---|
| Q1 2016 | AEE
AMEREN CORP | United States | COM | 0 | 5,769 | +5,769 | $0 | $289,000 | +$289,000 | 2016-05-11 |
|---|
| Q1 2016 | JLL
JONES LANG LASALLE INC | United States | COM | 0 | 2,434 | +2,434 | $0 | $286,000 | +$286,000 | 2016-05-11 |
|---|
| Q1 2016 | UE
URBAN EDGE PPTYS | United States | COM | 0 | 11,047 | +11,047 | $0 | $285,000 | +$285,000 | 2016-05-11 |
|---|
| Q1 2016 | FIVE
FIVE BELOW INC | United States | COM | 0 | 6,872 | +6,872 | $0 | $284,000 | +$284,000 | 2016-05-11 |
|---|
| Q1 2016 | PKG
PACKAGING CORP AMER | United States | COM | 0 | 4,484 | +4,484 | $0 | $271,000 | +$271,000 | 2016-05-11 |
|---|
| Q1 2016 | TECK
TECK RESOURCES LTD | | CL B | 0 | 35,577 | +35,577 | $0 | $270,000 | +$270,000 | 2016-05-11 |
|---|
| Q1 2016 | KMT
KENNAMETAL INC | United States | COM | 0 | 11,850 | +11,850 | $0 | $266,000 | +$266,000 | 2016-05-11 |
|---|
| Q1 2016 | SNA
SNAP ON INC | United States | COM | 0 | 1,621 | +1,621 | $0 | $255,000 | +$255,000 | 2016-05-11 |
|---|
| Q1 2016 | LPLA
LPL FINL HLDGS INC | United States | COM | 0 | 9,990 | +9,990 | $0 | $248,000 | +$248,000 | 2016-05-11 |
|---|
| Q1 2016 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 0 | 9,284 | +9,284 | $0 | $234,000 | +$234,000 | 2016-05-11 |
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| Q1 2016 | DKS
DICKS SPORTING GOODS INC | United States | COM | 0 | 4,963 | +4,963 | $0 | $232,000 | +$232,000 | 2016-05-11 |
|---|
| Q1 2016 | NTCT
NETSCOUT SYS INC | United States | COM | 0 | 9,820 | +9,820 | $0 | $226,000 | +$226,000 | 2016-05-11 |
|---|
| Q1 2016 | CBT
CABOT CORP | United States | COM | 0 | 4,322 | +4,322 | $0 | $209,000 | +$209,000 | 2016-05-11 |
|---|
| Q1 2016 | PB
PROSPERITY BANCSHARES INC | United States | COM | 0 | 4,503 | +4,503 | $0 | $209,000 | +$209,000 | 2016-05-11 |
|---|
| Q1 2016 | SKYW
SKYWEST INC | United States | COM | 0 | 10,064 | +10,064 | $0 | $201,000 | +$201,000 | 2016-05-11 |
|---|
| Q1 2016 | KN
KNOWLES CORP | United States | COM | 0 | 14,287 | +14,287 | $0 | $188,000 | +$188,000 | 2016-05-11 |
|---|
| Q1 2016 | EVTC
EVERTEC INC | | COM | 0 | 12,354 | +12,354 | $0 | $173,000 | +$173,000 | 2016-05-11 |
|---|
| Q1 2016 | ETSY
ETSY INC | United States | COM | 0 | 16,723 | +16,723 | $0 | $146,000 | +$146,000 | 2016-05-11 |
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