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Cipher Capital LP Historic Quarter Change: USA Stocks, Reduced, 2013 Q4

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.

  • Q4 2013: Stock APD; Country of operation United States; Class COM; Shares before 8,623.
  • Q4 2013: Stock OC; Country of operation United States; Class COM; Shares before 13,869.
  • Q4 2013: Stock AJG; Country of operation United States; Class COM; Shares before 18,219.
  • Q4 2013: Stock SPR; Country of operation United States; Class COM CL A; Shares before 18,808.

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
Q4 2013APD
AIR PRODS & CHEMS INC
United StatesCOM8,6232,714-5,909$919,000$303,000-$616,0002014-02-04
Q4 2013OC
OWENS CORNING NEW
United StatesCOM13,8695,639-8,230$527,000$230,000-$297,0002014-02-04
Q4 2013AJG
GALLAGHER ARTHUR J & CO
United StatesCOM18,21911,424-6,795$795,000$536,000-$259,0002014-02-04
Q4 2013SPR
SPIRIT AEROSYSTEMS HLDGS INC
United StatesCOM CL A18,8087,074-11,734$456,000$241,000-$215,0002014-02-04
Q4 2013VRSK
VERISK ANALYTICS INC
United StatesCL A7,3664,512-2,854$478,000$297,000-$181,0002014-02-04
Q4 2013BAX
BAXTER INTL INC
United StatesCOM14,14611,087-3,059$929,000$771,000-$158,0002014-02-04
Q4 2013PSA
PUBLIC STORAGE
United StatesCOM2,2381,584-654$359,000$238,000-$121,0002014-02-04
Q4 2013WBS
WEBSTER FINL CORP CONN
United StatesCOM23,03415,922-7,112$588,000$496,000-$92,0002014-02-04
Q4 2013MCK
MCKESSON CORP
United StatesCOM6,1614,401-1,760$790,000$710,000-$80,0002014-02-04
Q4 2013URBN
URBAN OUTFITTERS INC
United StatesCOM14,13911,956-2,183$520,000$444,000-$76,0002014-02-04
Q4 2013RLJ
RLJ LODGING TR
United StatesCOM13,1099,711-3,398$308,000$236,000-$72,0002014-02-04
Q4 2013CVS
CVS CAREMARK CORPORATION
United StatesCOM17,91313,246-4,667$1,017,000$948,000-$69,0002014-02-04
Q4 2013NXPI
NXP SEMICONDUCTORS N V
COM9,3368,109-1,227$347,000$372,000+$25,0002014-02-04
Q4 2013G
GENPACT LIMITED
SHS17,72016,979-741$335,000$312,000-$23,0002014-02-04
Q4 2013ODFL
OLD DOMINION FGHT LINES INC
United StatesCOM7,1085,868-1,240$327,000$311,000-$16,0002014-02-04
Q4 2013UPS
UNITED PARCEL SERVICE INC
United StatesCL B2,6532,450-203$242,000$257,000+$15,0002014-02-04
Q4 2013GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM26,37822,093-4,285$226,000$212,000-$14,0002014-02-04
Q4 2013HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM81,60769,963-11,644$674,000$675,000+$1,0002014-02-04

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