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 2014: Stock VZ; Country of operation United States; Class COM; Shares before 31,372.
- Q1 2014: Stock NKE; Country of operation United States; Class CL B; Shares before 16,520.
- Q1 2014: Stock HCA; Country of operation United States; Class COM; Shares before 25,904.
- Q1 2014: Stock KBR; Country of operation United States; Class COM; Shares before 32,023.
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 |
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| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 31,372 | 5,917 | -25,455 | $1,542,000 | $281,000 | -$1,261,000 | 2014-05-06 |
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| Q1 2014 | NKE
NIKE INC | United States | CL B | 16,520 | 5,114 | -11,406 | $1,299,000 | $378,000 | -$921,000 | 2014-05-06 |
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| Q1 2014 | HCA
HCA HOLDINGS INC | United States | COM | 25,904 | 8,893 | -17,011 | $1,236,000 | $467,000 | -$769,000 | 2014-05-06 |
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| Q1 2014 | KBR
KBR INC | United States | COM | 32,023 | 10,385 | -21,638 | $1,021,000 | $277,000 | -$744,000 | 2014-05-06 |
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| Q1 2014 | VTR
VENTAS INC | United States | COM | 20,332 | 7,914 | -12,418 | $1,165,000 | $479,000 | -$686,000 | 2014-05-06 |
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| Q1 2014 | PFE
PFIZER INC | United States | COM | 28,464 | 15,060 | -13,404 | $872,000 | $484,000 | -$388,000 | 2014-05-06 |
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| Q1 2014 | CAG
CONAGRA FOODS INC | United States | COM | 23,300 | 13,093 | -10,207 | $785,000 | $406,000 | -$379,000 | 2014-05-06 |
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| Q1 2014 | SYY
SYSCO CORP | United States | COM | 20,255 | 10,181 | -10,074 | $731,000 | $368,000 | -$363,000 | 2014-05-06 |
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| Q1 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 12,404 | 6,164 | -6,240 | $873,000 | $524,000 | -$349,000 | 2014-05-06 |
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| Q1 2014 | META
FACEBOOK INC | United States | CL A | 15,840 | 8,980 | -6,860 | $866,000 | $541,000 | -$325,000 | 2014-05-06 |
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| Q1 2014 | ETR
ENTERGY CORP NEW | United States | COM | 9,777 | 4,523 | -5,254 | $619,000 | $302,000 | -$317,000 | 2014-05-06 |
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| Q1 2014 | K
KELLOGG CO | United States | COM | 7,881 | 3,246 | -4,635 | $481,000 | $204,000 | -$277,000 | 2014-05-06 |
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| Q1 2014 | VYX
NCR CORP NEW | United States | COM | 18,390 | 9,921 | -8,469 | $626,000 | $363,000 | -$263,000 | 2014-05-06 |
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| Q1 2014 | CNI
CANADIAN NATL RY CO | | COM | 8,250 | 3,993 | -4,257 | $470,000 | $224,000 | -$246,000 | 2014-05-06 |
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| Q1 2014 | CCK
CROWN HOLDINGS INC | United States | COM | 10,813 | 5,841 | -4,972 | $482,000 | $261,000 | -$221,000 | 2014-05-06 |
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| Q1 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 4,863 | 3,480 | -1,383 | $626,000 | $417,000 | -$209,000 | 2014-05-06 |
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| Q1 2014 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 17,696 | 10,347 | -7,349 | $456,000 | $271,000 | -$185,000 | 2014-05-06 |
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| Q1 2014 | T
AT&T INC | United States | COM | 27,889 | 22,866 | -5,023 | $981,000 | $802,000 | -$179,000 | 2014-05-06 |
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| Q1 2014 | OII
OCEANEERING INTL INC | United States | COM | 6,606 | 4,966 | -1,640 | $521,000 | $357,000 | -$164,000 | 2014-05-06 |
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| Q1 2014 | CNC
CENTENE CORP DEL | United States | COM | 9,421 | 6,560 | -2,861 | $555,000 | $408,000 | -$147,000 | 2014-05-06 |
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| Q1 2014 | CUBE
CUBESMART | United States | COM | 25,553 | 16,088 | -9,465 | $407,000 | $276,000 | -$131,000 | 2014-05-06 |
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| Q1 2014 | MAS
MASCO CORP | United States | COM | 19,790 | 14,843 | -4,947 | $451,000 | $330,000 | -$121,000 | 2014-05-06 |
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| Q1 2014 | FFIV
F5 NETWORKS INC | United States | COM | 3,692 | 2,027 | -1,665 | $335,000 | $216,000 | -$119,000 | 2014-05-06 |
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| Q1 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 2,714 | 2,002 | -712 | $303,000 | $238,000 | -$65,000 | 2014-05-06 |
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| Q1 2014 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 4,960 | 4,759 | -201 | $549,000 | $602,000 | +$53,000 | 2014-05-06 |
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| Q1 2014 | TRN
TRINITY INDS INC | United States | COM | 11,222 | 9,151 | -2,071 | $612,000 | $660,000 | +$48,000 | 2014-05-06 |
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| Q1 2014 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 9,253 | 8,261 | -992 | $264,000 | $310,000 | +$46,000 | 2014-05-06 |
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| Q1 2014 | BAX
BAXTER INTL INC | United States | COM | 11,087 | 11,021 | -66 | $771,000 | $811,000 | +$40,000 | 2014-05-06 |
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| Q1 2014 | SXC
SUNCOKE ENERGY INC | United States | COM | 14,436 | 13,466 | -970 | $329,000 | $308,000 | -$21,000 | 2014-05-06 |
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| Q1 2014 | SCI
SERVICE CORP INTL | United States | COM | 20,947 | 19,768 | -1,179 | $380,000 | $393,000 | +$13,000 | 2014-05-06 |
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| Q1 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 22,360 | 19,398 | -2,962 | $347,000 | $344,000 | -$3,000 | 2014-05-06 |
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