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.
- Q2 2016: Stock CCEP; Country of operation —; Class SHS; Shares before 0.
- Q2 2016: Stock V; Country of operation United States; Class COM CL A; Shares before 0.
- Q2 2016: Stock CL; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock ETN; Country of operation —; Class SHS; 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 |
|---|
| Q2 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 0 | 264,641 | +264,641 | $0 | $9,445,000 | +$9,445,000 | 2016-08-11 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 0 | 125,032 | +125,032 | $0 | $9,273,000 | +$9,273,000 | 2016-08-11 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 121,019 | +121,019 | $0 | $8,859,000 | +$8,859,000 | 2016-08-11 |
|---|
| Q2 2016 | ETN
EATON CORP PLC | | SHS | 0 | 104,915 | +104,915 | $0 | $6,266,000 | +$6,266,000 | 2016-08-11 |
|---|
| Q2 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 91,809 | +91,809 | $0 | $6,102,000 | +$6,102,000 | 2016-08-11 |
|---|
| Q2 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 0 | 252,566 | +252,566 | $0 | $5,902,000 | +$5,902,000 | 2016-08-11 |
|---|
| Q2 2016 | TGT
TARGET CORP | United States | COM | 0 | 71,569 | +71,569 | $0 | $4,996,000 | +$4,996,000 | 2016-08-11 |
|---|
| Q2 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 0 | 106,471 | +106,471 | $0 | $4,962,000 | +$4,962,000 | 2016-08-11 |
|---|
| Q2 2016 | FDX
FEDEX CORP | United States | COM | 0 | 32,473 | +32,473 | $0 | $4,929,000 | +$4,929,000 | 2016-08-11 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 19,650 | +19,650 | $0 | $4,876,000 | +$4,876,000 | 2016-08-11 |
|---|
| Q2 2016 | TJX
TJX COS INC NEW | United States | COM | 0 | 61,946 | +61,946 | $0 | $4,784,000 | +$4,784,000 | 2016-08-11 |
|---|
| Q2 2016 | NVDA
NVIDIA CORP | United States | COM | 0 | 98,223 | +98,223 | $0 | $4,618,000 | +$4,618,000 | 2016-08-11 |
|---|
| Q2 2016 | ITT
ITT INC | United States | COM | 0 | 138,239 | +138,239 | $0 | $4,421,000 | +$4,421,000 | 2016-08-11 |
|---|
| Q2 2016 | LOW
LOWES COS INC | United States | COM | 0 | 54,879 | +54,879 | $0 | $4,344,000 | +$4,344,000 | 2016-08-11 |
|---|
| Q2 2016 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 0 | 17,422 | +17,422 | $0 | $3,984,000 | +$3,984,000 | 2016-08-11 |
|---|
| Q2 2016 | EMN
EASTMAN CHEM CO | United States | COM | 0 | 58,307 | +58,307 | $0 | $3,959,000 | +$3,959,000 | 2016-08-11 |
|---|
| Q2 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 0 | 31,955 | +31,955 | $0 | $3,846,000 | +$3,846,000 | 2016-08-11 |
|---|
| Q2 2016 | RF
REGIONS FINL CORP NEW | United States | COM | 0 | 443,503 | +443,503 | $0 | $3,774,000 | +$3,774,000 | 2016-08-11 |
|---|
| Q2 2016 | SPGI
S&P GLOBAL INC | United States | COM | 0 | 31,903 | +31,903 | $0 | $3,422,000 | +$3,422,000 | 2016-08-11 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 0 | 20,759 | +20,759 | $0 | $2,932,000 | +$2,932,000 | 2016-08-11 |
|---|
| Q2 2016 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 0 | 47,499 | +47,499 | $0 | $2,702,000 | +$2,702,000 | 2016-08-11 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 34,406 | +34,406 | $0 | $2,696,000 | +$2,696,000 | 2016-08-11 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 0 | 43,735 | +43,735 | $0 | $2,520,000 | +$2,520,000 | 2016-08-11 |
|---|
| Q2 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 7,732 | +7,732 | $0 | $2,271,000 | +$2,271,000 | 2016-08-11 |
|---|
| Q2 2016 | WCN
WASTE CONNECTIONS INC | | COM | 0 | 29,109 | +29,109 | $0 | $2,097,000 | +$2,097,000 | 2016-08-11 |
|---|
| Q2 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | 44,754 | +44,754 | $0 | $1,986,000 | +$1,986,000 | 2016-08-11 |
|---|
| Q2 2016 | FL
FOOT LOCKER INC | United States | COM | 0 | 35,097 | +35,097 | $0 | $1,926,000 | +$1,926,000 | 2016-08-11 |
|---|
| Q2 2016 | MGA
MAGNA INTL INC | | COM | 0 | 54,678 | +54,678 | $0 | $1,917,000 | +$1,917,000 | 2016-08-11 |
|---|
| Q2 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 9,074 | +9,074 | $0 | $1,742,000 | +$1,742,000 | 2016-08-11 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 0 | 15,393 | +15,393 | $0 | $1,658,000 | +$1,658,000 | 2016-08-11 |
|---|
| Q2 2016 | STWD
STARWOOD PPTY TR INC | United States | COM | 0 | 78,790 | +78,790 | $0 | $1,632,000 | +$1,632,000 | 2016-08-11 |
|---|
| Q2 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 9,975 | +9,975 | $0 | $1,613,000 | +$1,613,000 | 2016-08-11 |
|---|
| Q2 2016 | AVA
AVISTA CORP | United States | COM | 0 | 35,989 | +35,989 | $0 | $1,612,000 | +$1,612,000 | 2016-08-11 |
|---|
| Q2 2016 | WM
WASTE MGMT INC DEL | United States | COM | 0 | 24,276 | +24,276 | $0 | $1,609,000 | +$1,609,000 | 2016-08-11 |
|---|
| Q2 2016 | HAL
HALLIBURTON CO | United States | COM | 0 | 35,439 | +35,439 | $0 | $1,605,000 | +$1,605,000 | 2016-08-11 |
|---|
| Q2 2016 | JACK
JACK IN THE BOX INC | United States | COM | 0 | 18,127 | +18,127 | $0 | $1,558,000 | +$1,558,000 | 2016-08-11 |
|---|
| Q2 2016 | MCO
MOODYS CORP | United States | COM | 0 | 14,881 | +14,881 | $0 | $1,395,000 | +$1,395,000 | 2016-08-11 |
|---|
| Q2 2016 | TROW
PRICE T ROWE GROUP INC | United States | COM | 0 | 19,050 | +19,050 | $0 | $1,390,000 | +$1,390,000 | 2016-08-11 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 0 | 13,881 | +13,881 | $0 | $1,327,000 | +$1,327,000 | 2016-08-11 |
|---|
| Q2 2016 | BMO
BANK MONTREAL QUE | | COM | 0 | 20,746 | +20,746 | $0 | $1,316,000 | +$1,316,000 | 2016-08-11 |
|---|
| Q2 2016 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 0 | 71,817 | +71,817 | $0 | $1,314,000 | +$1,314,000 | 2016-08-11 |
|---|
| Q2 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 14,383 | +14,383 | $0 | $1,311,000 | +$1,311,000 | 2016-08-11 |
|---|
| Q2 2016 | TNET
TRINET GROUP INC | United States | COM | 0 | 61,429 | +61,429 | $0 | $1,277,000 | +$1,277,000 | 2016-08-11 |
|---|
| Q2 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 0 | 6,467 | +6,467 | $0 | $1,267,000 | +$1,267,000 | 2016-08-11 |
|---|
| Q2 2016 | CMI
CUMMINS INC | United States | COM | 0 | 10,145 | +10,145 | $0 | $1,140,000 | +$1,140,000 | 2016-08-11 |
|---|
| Q2 2016 | NWL
NEWELL BRANDS INC | United States | COM | 0 | 23,245 | +23,245 | $0 | $1,129,000 | +$1,129,000 | 2016-08-11 |
|---|
| Q2 2016 | STT
STATE STR CORP | United States | COM | 0 | 20,845 | +20,845 | $0 | $1,124,000 | +$1,124,000 | 2016-08-11 |
|---|
| Q2 2016 | L
LOEWS CORP | United States | COM | 0 | 26,649 | +26,649 | $0 | $1,095,000 | +$1,095,000 | 2016-08-11 |
|---|
| Q2 2016 | BBY
BEST BUY INC | United States | COM | 0 | 34,844 | +34,844 | $0 | $1,066,000 | +$1,066,000 | 2016-08-11 |
|---|
| Q2 2016 | FHN
FIRST HORIZON NATL CORP | United States | COM | 0 | 77,263 | +77,263 | $0 | $1,065,000 | +$1,065,000 | 2016-08-11 |
|---|
| Q2 2016 | WSM
WILLIAMS SONOMA INC | United States | COM | 0 | 19,552 | +19,552 | $0 | $1,019,000 | +$1,019,000 | 2016-08-11 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 11,308 | +11,308 | $0 | $1,000,000 | +$1,000,000 | 2016-08-11 |
|---|
| Q2 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 0 | 9,758 | +9,758 | $0 | $977,000 | +$977,000 | 2016-08-11 |
|---|
| Q2 2016 | SYK
STRYKER CORP | United States | COM | 0 | 8,155 | +8,155 | $0 | $977,000 | +$977,000 | 2016-08-11 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 0 | 10,769 | +10,769 | $0 | $939,000 | +$939,000 | 2016-08-11 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 0 | 8,119 | +8,119 | $0 | $927,000 | +$927,000 | 2016-08-11 |
|---|
| Q2 2016 | AG
FIRST MAJESTIC SILVER CORP | | COM | 0 | 64,409 | +64,409 | $0 | $875,000 | +$875,000 | 2016-08-11 |
|---|
| Q2 2016 | HAE
HAEMONETICS CORP | United States | COM | 0 | 29,785 | +29,785 | $0 | $864,000 | +$864,000 | 2016-08-11 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 0 | 30,314 | +30,314 | $0 | $858,000 | +$858,000 | 2016-08-11 |
|---|
| Q2 2016 | AMCX
AMC NETWORKS INC | United States | CL A | 0 | 13,929 | +13,929 | $0 | $842,000 | +$842,000 | 2016-08-11 |
|---|
| Q2 2016 | IMAX
IMAX CORP | | COM | 0 | 27,860 | +27,860 | $0 | $821,000 | +$821,000 | 2016-08-11 |
|---|
| Q2 2016 | BEN
FRANKLIN RES INC | United States | COM | 0 | 24,154 | +24,154 | $0 | $806,000 | +$806,000 | 2016-08-11 |
|---|
| Q2 2016 | NAVI
NAVIENT CORP | United States | COM | 0 | 67,051 | +67,051 | $0 | $801,000 | +$801,000 | 2016-08-11 |
|---|
| Q2 2016 | RVTY
PERKINELMER INC | United States | COM | 0 | 14,936 | +14,936 | $0 | $782,000 | +$782,000 | 2016-08-11 |
|---|
| Q2 2016 | UNM
UNUM GROUP | United States | COM | 0 | 24,283 | +24,283 | $0 | $772,000 | +$772,000 | 2016-08-11 |
|---|
| Q2 2016 | REXR
REXFORD INDL RLTY INC | United States | COM | 0 | 35,322 | +35,322 | $0 | $745,000 | +$745,000 | 2016-08-11 |
|---|
| Q2 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 0 | 17,894 | +17,894 | $0 | $734,000 | +$734,000 | 2016-08-11 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 0 | 13,425 | +13,425 | $0 | $719,000 | +$719,000 | 2016-08-11 |
|---|
| Q2 2016 | IDXX
IDEXX LABS INC | United States | COM | 0 | 7,349 | +7,349 | $0 | $683,000 | +$683,000 | 2016-08-11 |
|---|
| Q2 2016 | TD
TORONTO DOMINION BK ONT | | COM NEW | 0 | 14,869 | +14,869 | $0 | $639,000 | +$639,000 | 2016-08-11 |
|---|
| Q2 2016 | NGD
NEW GOLD INC CDA | | COM | 0 | 141,159 | +141,159 | $0 | $619,000 | +$619,000 | 2016-08-11 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 0 | 7,538 | +7,538 | $0 | $588,000 | +$588,000 | 2016-08-11 |
|---|
| Q2 2016 | PH
PARKER HANNIFIN CORP | United States | COM | 0 | 5,398 | +5,398 | $0 | $583,000 | +$583,000 | 2016-08-11 |
|---|
| Q2 2016 | GIII
G-III APPAREL GROUP LTD | United States | COM | 0 | 12,569 | +12,569 | $0 | $574,000 | +$574,000 | 2016-08-11 |
|---|
| Q2 2016 | FOSL
FOSSIL GROUP INC | United States | COM | 0 | 19,584 | +19,584 | $0 | $559,000 | +$559,000 | 2016-08-11 |
|---|
| Q2 2016 | URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 20,119 | +20,119 | $0 | $553,000 | +$553,000 | 2016-08-11 |
|---|
| Q2 2016 | ALK
ALASKA AIR GROUP INC | United States | COM | 0 | 9,382 | +9,382 | $0 | $547,000 | +$547,000 | 2016-08-11 |
|---|
| Q2 2016 | WY
WEYERHAEUSER CO | United States | COM | 0 | 17,414 | +17,414 | $0 | $518,000 | +$518,000 | 2016-08-11 |
|---|
| Q2 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 0 | 3,921 | +3,921 | $0 | $517,000 | +$517,000 | 2016-08-11 |
|---|
| Q2 2016 | KRNY
KEARNY FINL CORP MD | United States | COM | 0 | 40,990 | +40,990 | $0 | $516,000 | +$516,000 | 2016-08-11 |
|---|
| Q2 2016 | INTU
INTUIT | United States | COM | 0 | 4,581 | +4,581 | $0 | $511,000 | +$511,000 | 2016-08-11 |
|---|
| Q2 2016 | CCJ
CAMECO CORP | | COM | 0 | 46,358 | +46,358 | $0 | $508,000 | +$508,000 | 2016-08-11 |
|---|
| Q2 2016 | BKE
BUCKLE INC | United States | COM | 0 | 19,463 | +19,463 | $0 | $505,000 | +$505,000 | 2016-08-11 |
|---|
| Q2 2016 | VRE
MACK CALI RLTY CORP | United States | COM | 0 | 18,637 | +18,637 | $0 | $503,000 | +$503,000 | 2016-08-11 |
|---|
| Q2 2016 | CRUS
CIRRUS LOGIC INC | United States | COM | 0 | 12,794 | +12,794 | $0 | $496,000 | +$496,000 | 2016-08-11 |
|---|
| Q2 2016 | WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 0 | 3,963 | +3,963 | $0 | $493,000 | +$493,000 | 2016-08-11 |
|---|
| Q2 2016 | CNO
CNO FINL GROUP INC | United States | COM | 0 | 27,891 | +27,891 | $0 | $487,000 | +$487,000 | 2016-08-11 |
|---|
| Q2 2016 | HCA
HCA HOLDINGS INC | United States | COM | 0 | 6,253 | +6,253 | $0 | $482,000 | +$482,000 | 2016-08-11 |
|---|
| Q2 2016 | ACM
AECOM | United States | COM | 0 | 14,671 | +14,671 | $0 | $466,000 | +$466,000 | 2016-08-11 |
|---|
| Q2 2016 | NG
NOVAGOLD RES INC | | COM NEW | 0 | 71,767 | +71,767 | $0 | $439,000 | +$439,000 | 2016-08-11 |
|---|
| Q2 2016 | BGS
B & G FOODS INC NEW | United States | COM | 0 | 8,512 | +8,512 | $0 | $410,000 | +$410,000 | 2016-08-11 |
|---|
| Q2 2016 | TDC
TERADATA CORP DEL | United States | COM | 0 | 16,161 | +16,161 | $0 | $405,000 | +$405,000 | 2016-08-11 |
|---|
| Q2 2016 | AIZ
ASSURANT INC | United States | COM | 0 | 4,652 | +4,652 | $0 | $402,000 | +$402,000 | 2016-08-11 |
|---|
| Q2 2016 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 0 | 13,467 | +13,467 | $0 | $396,000 | +$396,000 | 2016-08-11 |
|---|
| Q2 2016 | SHAK
SHAKE SHACK INC | United States | CL A | 0 | 10,695 | +10,695 | $0 | $390,000 | +$390,000 | 2016-08-11 |
|---|
| Q2 2016 | TREE
LENDINGTREE INC NEW | United States | COM | 0 | 4,156 | +4,156 | $0 | $367,000 | +$367,000 | 2016-08-11 |
|---|
| Q2 2016 | LDOS
LEIDOS HLDGS INC | United States | COM | 0 | 7,602 | +7,602 | $0 | $364,000 | +$364,000 | 2016-08-11 |
|---|
| Q2 2016 | QLYS
QUALYS INC | United States | COM | 0 | 12,083 | +12,083 | $0 | $360,000 | +$360,000 | 2016-08-11 |
|---|
| Q2 2016 | STAG
STAG INDL INC | United States | COM | 0 | 14,637 | +14,637 | $0 | $349,000 | +$349,000 | 2016-08-11 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 0 | 26,080 | +26,080 | $0 | $346,000 | +$346,000 | 2016-08-11 |
|---|