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Cipher Capital LP Historic Quarter Change: USA Stocks, Reduced, 2013 Q3

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.

  • Q3 2013: Stock AEP; Country of operation United States; Class COM; Shares before 10,978.
  • Q3 2013: Stock IBM; Country of operation United States; Class COM; Shares before 2,304.
  • Q3 2013: Stock MAC; Country of operation United States; Class COM; Shares before 7,914.
  • Q3 2013: Stock JPM; Country of operation United States; Class COM; Shares before 8,201.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013AEP
AMERICAN ELEC PWR INC
United StatesCOM10,9784,806-6,172$492,000$208,000-$284,0002013-11-07
Q3 2013IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM2,3041,111-1,193$440,000$206,000-$234,0002013-11-07
Q3 2013MAC
MACERICH CO
United StatesCOM7,9145,235-2,679$483,000$295,000-$188,0002013-11-07
Q3 2013JPM
JPMORGAN CHASE & CO
United StatesCOM8,2015,271-2,930$433,000$272,000-$161,0002013-11-07
Q3 2013ZTS
ZOETIS INC
United StatesCL A16,79512,582-4,213$519,000$392,000-$127,0002013-11-07
Q3 2013CL
COLGATE PALMOLIVE CO
United StatesCOM7,2845,583-1,701$417,000$331,000-$86,0002013-11-07
Q3 2013CMC
COMMERCIAL METALS CO
United StatesCOM17,02711,241-5,786$252,000$191,000-$61,0002013-11-07
Q3 2013XEL
XCEL ENERGY INC
United StatesCOM9,5768,717-859$271,000$241,000-$30,0002013-11-07
Q3 2013PNW
PINNACLE WEST CAP CORP
United StatesCOM4,7094,336-373$261,000$237,000-$24,0002013-11-07
Q3 2013EOG
EOG RES INC
United StatesCOM1,5361,183-353$202,000$200,000-$2,0002013-11-07

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