Cipher Capital LP historic quarter change: USA Stocks, Reduced
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 2024: Stock MET; Country of operation United States; Class COM; Shares before 83,570.
- Q1 2024: Stock OKE; Country of operation United States; Class COM; Shares before 41,846.
- Q1 2024: Stock ABBV; Country of operation United States; Class COM; Shares before 22,833.
- Q1 2024: Stock LLY; Country of operation United States; Class COM; Shares before 4,202.
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 2024 | MET
METLIFE INC | United States | COM | 83,570 | 11,216 | -72,354 | $5,526,484 | $831,218 | -$4,695,266 | 2024-05-15 |
|---|
| Q1 2024 | OKE
ONEOK INC NEW | United States | COM | 41,846 | 7,511 | -34,335 | $2,938,426 | $602,157 | -$2,336,269 | 2024-05-15 |
|---|
| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 22,833 | 7,335 | -15,498 | $3,538,430 | $1,335,704 | -$2,202,726 | 2024-05-15 |
|---|
| Q1 2024 | LLY
ELI LILLY & CO | United States | COM | 4,202 | 441 | -3,761 | $2,449,430 | $343,080 | -$2,106,350 | 2024-05-15 |
|---|
| Q1 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 16,987 | 4,257 | -12,730 | $2,670,866 | $632,718 | -$2,038,148 | 2024-05-15 |
|---|
| Q1 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 4,216 | 635 | -3,581 | $1,988,097 | $329,273 | -$1,658,824 | 2024-05-15 |
|---|
| Q1 2024 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 18,726 | 4,205 | -14,521 | $2,288,879 | $649,546 | -$1,639,333 | 2024-05-15 |
|---|
| Q1 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 798 | 332 | -466 | $2,830,682 | $1,204,456 | -$1,626,226 | 2024-05-15 |
|---|
| Q1 2024 | UNM
UNUM GROUP | United States | COM | 36,719 | 4,462 | -32,257 | $1,660,433 | $239,431 | -$1,421,002 | 2024-05-15 |
|---|
| Q1 2024 | TEAM
ATLASSIAN CORPORATION | | CL A | 7,410 | 1,961 | -5,449 | $1,762,543 | $382,611 | -$1,379,932 | 2024-05-15 |
|---|
| Q1 2024 | JEF
JEFFERIES FINL GROUP INC | United States | COM | 45,802 | 12,235 | -33,567 | $1,850,859 | $539,564 | -$1,311,295 | 2024-05-15 |
|---|
| Q1 2024 | AMGN
AMGEN INC | United States | COM | 7,288 | 2,933 | -4,355 | $2,099,090 | $833,911 | -$1,265,179 | 2024-05-15 |
|---|
| Q1 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 3,343 | 674 | -2,669 | $1,564,992 | $322,617 | -$1,242,375 | 2024-05-15 |
|---|
| Q1 2024 | FSLR
FIRST SOLAR INC | United States | COM | 8,429 | 1,331 | -7,098 | $1,452,148 | $224,673 | -$1,227,475 | 2024-05-15 |
|---|
| Q1 2024 | SRE
SEMPRA | United States | COM | 45,557 | 30,461 | -15,096 | $3,404,475 | $2,188,014 | -$1,216,461 | 2024-05-15 |
|---|
| Q1 2024 | ETR
ENTERGY CORP NEW | United States | COM | 24,035 | 11,525 | -12,510 | $2,432,102 | $1,217,962 | -$1,214,140 | 2024-05-15 |
|---|
| Q1 2024 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 10,203 | 1,680 | -8,523 | $1,344,347 | $231,706 | -$1,112,641 | 2024-05-15 |
|---|
| Q1 2024 | GL
GLOBE LIFE INC | United States | COM | 12,968 | 4,026 | -8,942 | $1,578,465 | $468,506 | -$1,109,959 | 2024-05-15 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 5,289 | 1,679 | -3,610 | $2,619,219 | $1,517,077 | -$1,102,142 | 2024-05-15 |
|---|
| Q1 2024 | NNN
NNN REIT INC | United States | COM | 42,832 | 18,622 | -24,210 | $1,846,059 | $795,904 | -$1,050,155 | 2024-05-15 |
|---|
| Q1 2024 | ULTA
ULTA BEAUTY INC | United States | COM | 3,141 | 972 | -2,169 | $1,539,059 | $508,239 | -$1,030,820 | 2024-05-15 |
|---|
| Q1 2024 | XYL
XYLEM INC | United States | COM | 14,359 | 4,795 | -9,564 | $1,642,095 | $619,706 | -$1,022,389 | 2024-05-15 |
|---|
| Q1 2024 | SYY
SYSCO CORP | United States | COM | 19,290 | 5,390 | -13,900 | $1,410,678 | $437,560 | -$973,118 | 2024-05-15 |
|---|
| Q1 2024 | NFLX
NETFLIX INC | United States | COM | 4,274 | 1,832 | -2,442 | $2,080,925 | $1,112,629 | -$968,296 | 2024-05-15 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 12,494 | 5,159 | -7,335 | $1,898,338 | $930,580 | -$967,758 | 2024-05-15 |
|---|
| Q1 2024 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 26,689 | 13,333 | -13,356 | $2,099,624 | $1,150,771 | -$948,853 | 2024-05-15 |
|---|
| Q1 2024 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 45,389 | 25,932 | -19,457 | $1,421,130 | $479,483 | -$941,647 | 2024-05-15 |
|---|
| Q1 2024 | HUM
HUMANA INC | United States | COM | 3,668 | 2,139 | -1,529 | $1,679,247 | $741,634 | -$937,613 | 2024-05-15 |
|---|
| Q1 2024 | TRV
TRAVELERS COMPANIES INC | United States | COM | 7,568 | 2,445 | -5,123 | $1,441,628 | $562,692 | -$878,936 | 2024-05-15 |
|---|
| Q1 2024 | FHI
FEDERATED HERMES INC | United States | CL B | 47,443 | 21,016 | -26,427 | $1,606,420 | $759,098 | -$847,322 | 2024-05-15 |
|---|
| Q1 2024 | HSY
HERSHEY CO | United States | COM | 9,786 | 5,096 | -4,690 | $1,824,502 | $991,172 | -$833,330 | 2024-05-15 |
|---|
| Q1 2024 | MAS
MASCO CORP | United States | COM | 24,644 | 10,660 | -13,984 | $1,650,655 | $840,861 | -$809,794 | 2024-05-15 |
|---|
| Q1 2024 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,929 | 913 | -2,016 | $1,129,920 | $381,351 | -$748,569 | 2024-05-15 |
|---|
| Q1 2024 | ELF
E L F BEAUTY INC | United States | COM | 6,845 | 1,286 | -5,559 | $988,007 | $252,095 | -$735,912 | 2024-05-15 |
|---|
| Q1 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 9,098 | 4,192 | -4,906 | $1,408,825 | $677,427 | -$731,398 | 2024-05-15 |
|---|
| Q1 2024 | OSCR
OSCAR HEALTH INC | United States | CL A | 129,231 | 31,391 | -97,840 | $1,182,464 | $466,784 | -$715,680 | 2024-05-15 |
|---|
| Q1 2024 | TROW
PRICE T ROWE GROUP INC | United States | COM | 12,921 | 5,620 | -7,301 | $1,391,462 | $685,190 | -$706,272 | 2024-05-15 |
|---|
| Q1 2024 | LPLA
LPL FINL HLDGS INC | United States | COM | 5,316 | 1,912 | -3,404 | $1,210,028 | $505,150 | -$704,878 | 2024-05-15 |
|---|
| Q1 2024 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS | 9,439 | 1,937 | -7,502 | $923,417 | $223,569 | -$699,848 | 2024-05-15 |
|---|
| Q1 2024 | NKE
NIKE INC | United States | CL B | 8,292 | 2,236 | -6,056 | $900,262 | $210,139 | -$690,123 | 2024-05-15 |
|---|
| Q1 2024 | NDAQ
NASDAQ INC | United States | COM | 40,038 | 26,346 | -13,692 | $2,327,809 | $1,662,433 | -$665,376 | 2024-05-15 |
|---|
| Q1 2024 | MANH
MANHATTAN ASSOCIATES INC | United States | COM | 4,146 | 1,032 | -3,114 | $892,717 | $258,237 | -$634,480 | 2024-05-15 |
|---|
| Q1 2024 | MUR
MURPHY OIL CORP | United States | COM | 30,790 | 15,019 | -15,771 | $1,313,501 | $686,368 | -$627,133 | 2024-05-15 |
|---|
| Q1 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 19,311 | 6,827 | -12,484 | $990,847 | $370,228 | -$620,619 | 2024-05-15 |
|---|
| Q1 2024 | LADR
LADDER CAP CORP | United States | CL A | 64,824 | 13,071 | -51,753 | $746,124 | $145,480 | -$600,644 | 2024-05-15 |
|---|
| Q1 2024 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 36,702 | 15,518 | -21,184 | $1,293,746 | $704,672 | -$589,074 | 2024-05-15 |
|---|
| Q1 2024 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 3,550 | 2,059 | -1,491 | $1,039,618 | $451,436 | -$588,182 | 2024-05-15 |
|---|
| Q1 2024 | GWW
GRAINGER W W INC | United States | COM | 1,002 | 273 | -729 | $830,347 | $277,723 | -$552,624 | 2024-05-15 |
|---|
| Q1 2024 | PODD
INSULET CORP | United States | COM | 4,959 | 3,073 | -1,886 | $1,076,004 | $526,712 | -$549,292 | 2024-05-15 |
|---|
| Q1 2024 | ELME
ELME COMMUNITIES | United States | SH BEN INT | 59,980 | 25,200 | -34,780 | $875,708 | $350,784 | -$524,924 | 2024-05-15 |
|---|
| Q1 2024 | FNF
FIDELITY NATIONAL FINANCIAL FNF GROUP | United States | COM | 18,631 | 8,261 | -10,370 | $950,554 | $438,659 | -$511,895 | 2024-05-15 |
|---|
| Q1 2024 | BURL
BURLINGTON STORES INC | United States | COM | 3,915 | 1,097 | -2,818 | $761,389 | $254,712 | -$506,677 | 2024-05-15 |
|---|
| Q1 2024 | XEL
XCEL ENERGY INC | United States | COM | 20,852 | 15,004 | -5,848 | $1,290,947 | $806,465 | -$484,482 | 2024-05-15 |
|---|
| Q1 2024 | LULU
LULULEMON ATHLETICA INC | | COM | 1,344 | 587 | -757 | $687,174 | $229,312 | -$457,862 | 2024-05-15 |
|---|
| Q1 2024 | EPAM
EPAM SYS INC | United States | COM | 2,567 | 1,203 | -1,364 | $763,272 | $332,220 | -$431,052 | 2024-05-15 |
|---|
| Q1 2024 | ENB
ENBRIDGE INC | | COM | 33,608 | 21,799 | -11,809 | $1,210,560 | $788,688 | -$421,872 | 2024-05-15 |
|---|
| Q1 2024 | FICO
FAIR ISAAC CORP | United States | COM | 776 | 386 | -390 | $903,272 | $482,349 | -$420,923 | 2024-05-15 |
|---|
| Q1 2024 | RPM
RPM INTL INC | United States | COM | 10,117 | 6,001 | -4,116 | $1,129,361 | $713,819 | -$415,542 | 2024-05-15 |
|---|
| Q1 2024 | WING
WINGSTOP INC | United States | COM | 2,900 | 927 | -1,973 | $744,082 | $339,653 | -$404,429 | 2024-05-15 |
|---|
| Q1 2024 | ECL
ECOLAB INC | United States | COM | 4,083 | 1,790 | -2,293 | $809,863 | $413,311 | -$396,552 | 2024-05-15 |
|---|
| Q1 2024 | YELP
YELP INC | United States | CL A | 15,081 | 8,216 | -6,865 | $713,935 | $323,710 | -$390,225 | 2024-05-15 |
|---|
| Q1 2024 | EVRG
EVERGY INC | United States | COM | 28,251 | 20,331 | -7,920 | $1,474,702 | $1,085,269 | -$389,433 | 2024-05-15 |
|---|
| Q1 2024 | HUBB
HUBBELL INC | United States | COM | 2,353 | 950 | -1,403 | $773,972 | $394,298 | -$379,674 | 2024-05-15 |
|---|
| Q1 2024 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 45,667 | 28,060 | -17,607 | $904,207 | $526,125 | -$378,082 | 2024-05-15 |
|---|
| Q1 2024 | W
WAYFAIR INC | United States | CL A | 11,989 | 5,397 | -6,592 | $739,721 | $366,348 | -$373,373 | 2024-05-15 |
|---|
| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 4,762 | 3,353 | -1,409 | $1,650,271 | $1,286,211 | -$364,060 | 2024-05-15 |
|---|
| Q1 2024 | UE
URBAN EDGE PPTYS | United States | COM | 48,928 | 30,790 | -18,138 | $895,382 | $531,743 | -$363,639 | 2024-05-15 |
|---|
| Q1 2024 | CINF
CINCINNATI FINL CORP | United States | COM | 12,300 | 7,325 | -4,975 | $1,272,558 | $909,545 | -$363,013 | 2024-05-15 |
|---|
| Q1 2024 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 9,472 | 4,260 | -5,212 | $913,385 | $551,500 | -$361,885 | 2024-05-15 |
|---|
| Q1 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 836 | 394 | -442 | $794,267 | $444,779 | -$349,488 | 2024-05-15 |
|---|
| Q1 2024 | MDXG
MIMEDX GROUP INC | United States | COM | 80,480 | 46,761 | -33,719 | $705,810 | $360,060 | -$345,750 | 2024-05-15 |
|---|
| Q1 2024 | CHGG
CHEGG INC | United States | COM | 42,039 | 17,647 | -24,392 | $477,563 | $133,588 | -$343,975 | 2024-05-15 |
|---|
| Q1 2024 | FHN
FIRST HORIZON CORPORATION | United States | COM | 42,800 | 17,070 | -25,730 | $606,048 | $262,878 | -$343,170 | 2024-05-15 |
|---|
| Q1 2024 | CLX
CLOROX CO DEL | United States | COM | 6,059 | 3,414 | -2,645 | $863,953 | $522,718 | -$341,235 | 2024-05-15 |
|---|
| Q1 2024 | KMI
KINDER MORGAN INC DEL | United States | COM | 57,026 | 37,445 | -19,581 | $1,005,939 | $686,741 | -$319,198 | 2024-05-15 |
|---|
| Q1 2024 | MFC
MANULIFE FINL CORP | | COM | 31,224 | 14,864 | -16,360 | $690,050 | $371,451 | -$318,599 | 2024-05-15 |
|---|
| Q1 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 18,617 | 12,967 | -5,650 | $1,130,797 | $828,721 | -$302,076 | 2024-05-15 |
|---|
| Q1 2024 | YOU
CLEAR SECURE INC | United States | COM CL A | 25,783 | 11,145 | -14,638 | $532,419 | $237,054 | -$295,365 | 2024-05-15 |
|---|
| Q1 2024 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 2,676 | 807 | -1,869 | $502,847 | $212,967 | -$289,880 | 2024-05-15 |
|---|
| Q1 2024 | HESM
HESS MIDSTREAM LP | United States | CL A SHS | 28,575 | 17,170 | -11,405 | $903,827 | $620,352 | -$283,475 | 2024-05-15 |
|---|
| Q1 2024 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 13,831 | 9,129 | -4,702 | $602,340 | $323,623 | -$278,717 | 2024-05-15 |
|---|
| Q1 2024 | LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 39,129 | 20,229 | -18,900 | $590,065 | $313,954 | -$276,111 | 2024-05-15 |
|---|
| Q1 2024 | COUR
COURSERA INC | United States | COM | 25,106 | 15,337 | -9,769 | $486,303 | $215,025 | -$271,278 | 2024-05-15 |
|---|
| Q1 2024 | IDXX
IDEXX LABS INC | United States | COM | 1,715 | 1,262 | -453 | $951,911 | $681,392 | -$270,519 | 2024-05-15 |
|---|
| Q1 2024 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 3,369 | 1,778 | -1,591 | $511,381 | $244,920 | -$266,461 | 2024-05-15 |
|---|
| Q1 2024 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 13,985 | 11,475 | -2,510 | $687,223 | $427,559 | -$259,664 | 2024-05-15 |
|---|
| Q1 2024 | MEDP
MEDPACE HLDGS INC | United States | COM | 2,282 | 1,097 | -1,185 | $699,501 | $443,353 | -$256,148 | 2024-05-15 |
|---|
| Q1 2024 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 3,586 | 1,611 | -1,975 | $546,650 | $293,943 | -$252,707 | 2024-05-15 |
|---|
| Q1 2024 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 48,263 | 21,253 | -27,010 | $467,668 | $215,293 | -$252,375 | 2024-05-15 |
|---|
| Q1 2024 | PB
PROSPERITY BANCSHARES INC | United States | COM | 7,085 | 3,475 | -3,610 | $479,867 | $228,586 | -$251,281 | 2024-05-15 |
|---|
| Q1 2024 | APPF
APPFOLIO INC | United States | COM CL A | 4,137 | 1,894 | -2,243 | $716,694 | $467,326 | -$249,368 | 2024-05-15 |
|---|
| Q1 2024 | UDMY
UDEMY INC | United States | COM | 39,078 | 31,846 | -7,232 | $575,619 | $349,669 | -$225,950 | 2024-05-15 |
|---|
| Q1 2024 | GTLB
GITLAB INC CLASS A | United States | COM | 8,673 | 5,581 | -3,092 | $546,052 | $325,484 | -$220,568 | 2024-05-15 |
|---|
| Q1 2024 | EXAS
EXACT SCIENCES CORP | United States | COM | 10,530 | 8,243 | -2,287 | $779,009 | $569,262 | -$209,747 | 2024-05-15 |
|---|
| Q1 2024 | INTA
INTAPP INC | United States | COM | 12,109 | 7,323 | -4,786 | $460,384 | $251,179 | -$209,205 | 2024-05-15 |
|---|
| Q1 2024 | EOG
EOG RES INC | United States | COM | 5,357 | 3,433 | -1,924 | $647,929 | $438,875 | -$209,054 | 2024-05-15 |
|---|
| Q1 2024 | EXEL
EXELIXIS INC | United States | COM | 20,703 | 12,235 | -8,468 | $496,665 | $290,337 | -$206,328 | 2024-05-15 |
|---|
| Q1 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 23,666 | 17,085 | -6,581 | $1,007,462 | $803,337 | -$204,125 | 2024-05-15 |
|---|
| Q1 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 1,443 | 930 | -513 | $587,142 | $388,749 | -$198,393 | 2024-05-15 |
|---|
| Q1 2024 | AVDX
AVIDXCHANGE HOLDINGS INC | United States | COM | 34,810 | 18,777 | -16,033 | $431,296 | $246,918 | -$184,378 | 2024-05-15 |
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