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.
- Q3 2016: Stock HD; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock COST; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock FTV; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock AIG; Country of operation United States; Class COM NEW; 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 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 0 | 88,944 | +88,944 | $0 | $11,446,000 | +$11,446,000 | 2016-11-10 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 66,574 | +66,574 | $0 | $10,153,000 | +$10,153,000 | 2016-11-10 |
|---|
| Q3 2016 | FTV
FORTIVE CORP | United States | COM | 0 | 190,694 | +190,694 | $0 | $9,706,000 | +$9,706,000 | 2016-11-10 |
|---|
| Q3 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 149,061 | +149,061 | $0 | $8,845,000 | +$8,845,000 | 2016-11-10 |
|---|
| Q3 2016 | MPC
MARATHON PETE CORP | United States | COM | 0 | 211,229 | +211,229 | $0 | $8,574,000 | +$8,574,000 | 2016-11-10 |
|---|
| Q3 2016 | ADBE
ADOBE SYS INC | United States | COM | 0 | 62,371 | +62,371 | $0 | $6,770,000 | +$6,770,000 | 2016-11-10 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 55,688 | +55,688 | $0 | $5,171,000 | +$5,171,000 | 2016-11-10 |
|---|
| Q3 2016 | PAYX
PAYCHEX INC | United States | COM | 0 | 82,145 | +82,145 | $0 | $4,754,000 | +$4,754,000 | 2016-11-10 |
|---|
| Q3 2016 | CRM
SALESFORCE COM INC | United States | COM | 0 | 57,764 | +57,764 | $0 | $4,120,000 | +$4,120,000 | 2016-11-10 |
|---|
| Q3 2016 | DTE
DTE ENERGY CO | United States | COM | 0 | 42,004 | +42,004 | $0 | $3,935,000 | +$3,935,000 | 2016-11-10 |
|---|
| Q3 2016 | FNF
FIDELITY NATIONAL FINANCIAL FNF GROUP | United States | COM | 0 | 105,752 | +105,752 | $0 | $3,903,000 | +$3,903,000 | 2016-11-10 |
|---|
| Q3 2016 | WELL
WELLTOWER INC | United States | COM | 0 | 50,285 | +50,285 | $0 | $3,760,000 | +$3,760,000 | 2016-11-10 |
|---|
| Q3 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 0 | 76,354 | +76,354 | $0 | $3,659,000 | +$3,659,000 | 2016-11-10 |
|---|
| Q3 2016 | TXN
TEXAS INSTRS INC | United States | COM | 0 | 50,255 | +50,255 | $0 | $3,527,000 | +$3,527,000 | 2016-11-10 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 29,967 | +29,967 | $0 | $3,494,000 | +$3,494,000 | 2016-11-10 |
|---|
| Q3 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 19,489 | +19,489 | $0 | $3,143,000 | +$3,143,000 | 2016-11-10 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 21,673 | +21,673 | $0 | $3,131,000 | +$3,131,000 | 2016-11-10 |
|---|
| Q3 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 114,918 | +114,918 | $0 | $2,965,000 | +$2,965,000 | 2016-11-10 |
|---|
| Q3 2016 | CDE
COEUR MNG INC | United States | COM NEW | 0 | 243,432 | +243,432 | $0 | $2,880,000 | +$2,880,000 | 2016-11-10 |
|---|
| Q3 2016 | NDAQ
NASDAQ INC | United States | COM | 0 | 41,172 | +41,172 | $0 | $2,780,000 | +$2,780,000 | 2016-11-10 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 41,392 | +41,392 | $0 | $2,756,000 | +$2,756,000 | 2016-11-10 |
|---|
| Q3 2016 | MAS
MASCO CORP | United States | COM | 0 | 79,309 | +79,309 | $0 | $2,722,000 | +$2,722,000 | 2016-11-10 |
|---|
| Q3 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 0 | 27,039 | +27,039 | $0 | $2,548,000 | +$2,548,000 | 2016-11-10 |
|---|
| Q3 2016 | NTAP
NETAPP INC | United States | COM | 0 | 66,221 | +66,221 | $0 | $2,372,000 | +$2,372,000 | 2016-11-10 |
|---|
| Q3 2016 | HL
HECLA MNG CO | United States | COM | 0 | 413,060 | +413,060 | $0 | $2,355,000 | +$2,355,000 | 2016-11-10 |
|---|
| Q3 2016 | DOV
DOVER CORP | United States | COM | 0 | 31,759 | +31,759 | $0 | $2,339,000 | +$2,339,000 | 2016-11-10 |
|---|
| Q3 2016 | FMC
F M C CORP | United States | COM NEW | 0 | 48,287 | +48,287 | $0 | $2,334,000 | +$2,334,000 | 2016-11-10 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 0 | 20,084 | +20,084 | $0 | $2,317,000 | +$2,317,000 | 2016-11-10 |
|---|
| Q3 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 0 | 28,573 | +28,573 | $0 | $2,309,000 | +$2,309,000 | 2016-11-10 |
|---|
| Q3 2016 | CME
CME GROUP INC | United States | COM | 0 | 21,054 | +21,054 | $0 | $2,200,000 | +$2,200,000 | 2016-11-10 |
|---|
| Q3 2016 | EQT
EQT CORP | United States | COM | 0 | 29,663 | +29,663 | $0 | $2,154,000 | +$2,154,000 | 2016-11-10 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 0 | 55,964 | +55,964 | $0 | $2,112,000 | +$2,112,000 | 2016-11-10 |
|---|
| Q3 2016 | HRI
HERC HLDGS INC | United States | COM | 0 | 61,871 | +61,871 | $0 | $2,085,000 | +$2,085,000 | 2016-11-10 |
|---|
| Q3 2016 | PPL
PPL CORP | United States | COM | 0 | 55,898 | +55,898 | $0 | $1,932,000 | +$1,932,000 | 2016-11-10 |
|---|
| Q3 2016 | MS
MORGAN STANLEY | United States | COM NEW | 0 | 54,248 | +54,248 | $0 | $1,740,000 | +$1,740,000 | 2016-11-10 |
|---|
| Q3 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 6,961 | +6,961 | $0 | $1,656,000 | +$1,656,000 | 2016-11-10 |
|---|
| Q3 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 0 | 20,263 | +20,263 | $0 | $1,654,000 | +$1,654,000 | 2016-11-10 |
|---|
| Q3 2016 | OLN
OLIN CORP | United States | COM PAR $1 | 0 | 78,123 | +78,123 | $0 | $1,603,000 | +$1,603,000 | 2016-11-10 |
|---|
| Q3 2016 | CUBE
CUBESMART | United States | COM | 0 | 56,057 | +56,057 | $0 | $1,528,000 | +$1,528,000 | 2016-11-10 |
|---|
| Q3 2016 | FAF
FIRST AMERN FINL CORP | United States | COM | 0 | 38,383 | +38,383 | $0 | $1,508,000 | +$1,508,000 | 2016-11-10 |
|---|
| Q3 2016 | EXC
EXELON CORP | United States | COM | 0 | 45,109 | +45,109 | $0 | $1,502,000 | +$1,502,000 | 2016-11-10 |
|---|
| Q3 2016 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 0 | 18,455 | +18,455 | $0 | $1,497,000 | +$1,497,000 | 2016-11-10 |
|---|
| Q3 2016 | PCAR
PACCAR INC | United States | COM | 0 | 23,908 | +23,908 | $0 | $1,405,000 | +$1,405,000 | 2016-11-10 |
|---|
| Q3 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 0 | 29,793 | +29,793 | $0 | $1,403,000 | +$1,403,000 | 2016-11-10 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 0 | 7,741 | +7,741 | $0 | $1,364,000 | +$1,364,000 | 2016-11-10 |
|---|
| Q3 2016 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 0 | 37,615 | +37,615 | $0 | $1,338,000 | +$1,338,000 | 2016-11-10 |
|---|
| Q3 2016 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 0 | 76,263 | +76,263 | $0 | $1,315,000 | +$1,315,000 | 2016-11-10 |
|---|
| Q3 2016 | COTY
COTY INC | United States | COM CL A | 0 | 54,476 | +54,476 | $0 | $1,280,000 | +$1,280,000 | 2016-11-10 |
|---|
| Q3 2016 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 0 | 110,808 | +110,808 | $0 | $1,269,000 | +$1,269,000 | 2016-11-10 |
|---|
| Q3 2016 | HBI
HANESBRANDS INC | United States | COM | 0 | 50,048 | +50,048 | $0 | $1,264,000 | +$1,264,000 | 2016-11-10 |
|---|
| Q3 2016 | ALLY
ALLY FINL INC | United States | COM | 0 | 63,917 | +63,917 | $0 | $1,245,000 | +$1,245,000 | 2016-11-10 |
|---|
| Q3 2016 | MAN
MANPOWERGROUP INC | United States | COM | 0 | 17,100 | +17,100 | $0 | $1,235,000 | +$1,235,000 | 2016-11-10 |
|---|
| Q3 2016 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 0 | 9,802 | +9,802 | $0 | $1,161,000 | +$1,161,000 | 2016-11-10 |
|---|
| Q3 2016 | OKE
ONEOK INC NEW | United States | COM | 0 | 22,132 | +22,132 | $0 | $1,138,000 | +$1,138,000 | 2016-11-10 |
|---|
| Q3 2016 | HSIC
SCHEIN HENRY INC | United States | COM | 0 | 6,880 | +6,880 | $0 | $1,121,000 | +$1,121,000 | 2016-11-10 |
|---|
| Q3 2016 | GPC
GENUINE PARTS CO | United States | COM | 0 | 10,934 | +10,934 | $0 | $1,098,000 | +$1,098,000 | 2016-11-10 |
|---|
| Q3 2016 | VEEV
VEEVA SYS INC | United States | CL A COM | 0 | 25,549 | +25,549 | $0 | $1,055,000 | +$1,055,000 | 2016-11-10 |
|---|
| Q3 2016 | IRM
IRON MTN INC NEW | United States | COM | 0 | 26,368 | +26,368 | $0 | $990,000 | +$990,000 | 2016-11-10 |
|---|
| Q3 2016 | NWSA
NEWS CORP NEW | United States | CL A | 0 | 70,679 | +70,679 | $0 | $988,000 | +$988,000 | 2016-11-10 |
|---|
| Q3 2016 | BWA
BORGWARNER INC | United States | COM | 0 | 27,924 | +27,924 | $0 | $983,000 | +$983,000 | 2016-11-10 |
|---|
| Q3 2016 | ALB
ALBEMARLE CORP | United States | COM | 0 | 11,237 | +11,237 | $0 | $961,000 | +$961,000 | 2016-11-10 |
|---|
| Q3 2016 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 0 | 13,335 | +13,335 | $0 | $897,000 | +$897,000 | 2016-11-10 |
|---|
| Q3 2016 | DVA
DAVITA INC | United States | COM | 0 | 12,958 | +12,958 | $0 | $857,000 | +$857,000 | 2016-11-10 |
|---|
| Q3 2016 | CNP
CENTERPOINT ENERGY INC | United States | COM | 0 | 36,733 | +36,733 | $0 | $853,000 | +$853,000 | 2016-11-10 |
|---|
| Q3 2016 | TRU
TRANSUNION | United States | COM | 0 | 24,668 | +24,668 | $0 | $851,000 | +$851,000 | 2016-11-10 |
|---|
| Q3 2016 | ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 0 | 7,222 | +7,222 | $0 | $837,000 | +$837,000 | 2016-11-10 |
|---|
| Q3 2016 | TRGP
TARGA RES CORP | United States | COM | 0 | 16,702 | +16,702 | $0 | $820,000 | +$820,000 | 2016-11-10 |
|---|
| Q3 2016 | KRC
KILROY RLTY CORP | United States | COM | 0 | 11,203 | +11,203 | $0 | $777,000 | +$777,000 | 2016-11-10 |
|---|
| Q3 2016 | WAT
WATERS CORP | United States | COM | 0 | 4,561 | +4,561 | $0 | $723,000 | +$723,000 | 2016-11-10 |
|---|
| Q3 2016 | CASY
CASEYS GEN STORES INC | United States | COM | 0 | 5,976 | +5,976 | $0 | $718,000 | +$718,000 | 2016-11-10 |
|---|
| Q3 2016 | TTC
TORO CO | United States | COM | 0 | 15,299 | +15,299 | $0 | $716,000 | +$716,000 | 2016-11-10 |
|---|
| Q3 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 0 | 10,529 | +10,529 | $0 | $709,000 | +$709,000 | 2016-11-10 |
|---|
| Q3 2016 | TSLA
TESLA MTRS INC | United States | COM | 0 | 3,331 | +3,331 | $0 | $679,000 | +$679,000 | 2016-11-10 |
|---|
| Q3 2016 | RLJ
RLJ LODGING TR | United States | COM | 0 | 31,064 | +31,064 | $0 | $653,000 | +$653,000 | 2016-11-10 |
|---|
| Q3 2016 | MSM
MSC INDL DIRECT INC | United States | CL A | 0 | 8,006 | +8,006 | $0 | $588,000 | +$588,000 | 2016-11-10 |
|---|
| Q3 2016 | POST
POST HLDGS INC | United States | COM | 0 | 7,618 | +7,618 | $0 | $587,000 | +$587,000 | 2016-11-10 |
|---|
| Q3 2016 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 0 | 19,827 | +19,827 | $0 | $563,000 | +$563,000 | 2016-11-10 |
|---|
| Q3 2016 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 0 | 18,490 | +18,490 | $0 | $514,000 | +$514,000 | 2016-11-10 |
|---|
| Q3 2016 | VTR
VENTAS INC | United States | COM | 0 | 7,132 | +7,132 | $0 | $504,000 | +$504,000 | 2016-11-10 |
|---|
| Q3 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 5,604 | +5,604 | $0 | $479,000 | +$479,000 | 2016-11-10 |
|---|
| Q3 2016 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 0 | 12,098 | +12,098 | $0 | $438,000 | +$438,000 | 2016-11-10 |
|---|
| Q3 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 0 | 7,604 | +7,604 | $0 | $392,000 | +$392,000 | 2016-11-10 |
|---|
| Q3 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 0 | 10,105 | +10,105 | $0 | $382,000 | +$382,000 | 2016-11-10 |
|---|
| Q3 2016 | KFY
KORN FERRY INTL | United States | COM NEW | 0 | 18,216 | +18,216 | $0 | $382,000 | +$382,000 | 2016-11-10 |
|---|
| Q3 2016 | CNQ
CANADIAN NAT RES LTD | | COM | 0 | 11,763 | +11,763 | $0 | $377,000 | +$377,000 | 2016-11-10 |
|---|
| Q3 2016 | SEE
SEALED AIR CORP NEW | | COM | 0 | 7,042 | +7,042 | $0 | $322,000 | +$322,000 | 2016-11-10 |
|---|
| Q3 2016 | FLR
FLUOR CORP NEW | United States | COM | 0 | 5,380 | +5,380 | $0 | $276,000 | +$276,000 | 2016-11-10 |
|---|
| Q3 2016 | GPRE
GREEN PLAINS INC | United States | COM | 0 | 10,449 | +10,449 | $0 | $274,000 | +$274,000 | 2016-11-10 |
|---|
| Q3 2016 | GNRC
GENERAC HLDGS INC | United States | COM | 0 | 7,192 | +7,192 | $0 | $261,000 | +$261,000 | 2016-11-10 |
|---|
| Q3 2016 | GPRO
GOPRO INC | United States | CL A | 0 | 15,136 | +15,136 | $0 | $252,000 | +$252,000 | 2016-11-10 |
|---|
| Q3 2016 | DPZ
DOMINOS PIZZA INC | United States | COM | 0 | 1,575 | +1,575 | $0 | $240,000 | +$240,000 | 2016-11-10 |
|---|
| Q3 2016 | TECK
TECK RESOURCES LTD | | CL B | 0 | 11,304 | +11,304 | $0 | $204,000 | +$204,000 | 2016-11-10 |
|---|
| Q3 2016 | WT
WISDOMTREE INVTS INC | United States | COM | 0 | 15,490 | +15,490 | $0 | $159,000 | +$159,000 | 2016-11-10 |
|---|
| Q3 2016 | PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 0 | 17,515 | +17,515 | $0 | $142,000 | +$142,000 | 2016-11-10 |
|---|
| Q3 2016 | NRG
NRG ENERGY INC | United States | COM NEW | 0 | 11,816 | +11,816 | $0 | $133,000 | +$133,000 | 2016-11-10 |
|---|