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.
- Q2 2014: Stock SRE; Country of operation United States; Class COM; Shares before 20,764.
- Q2 2014: Stock AEP; Country of operation United States; Class COM; Shares before 49,510.
- Q2 2014: Stock PKG; Country of operation United States; Class COM; Shares before 25,012.
- Q2 2014: Stock EL; Country of operation United States; Class CL A; Shares before 33,582.
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 |
|---|
| Q2 2014 | SRE
SEMPRA ENERGY | United States | COM | 20,764 | 7,350 | -13,414 | $2,009,000 | $770,000 | -$1,239,000 | 2014-08-11 |
|---|
| Q2 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 49,510 | 26,597 | -22,913 | $2,508,000 | $1,483,000 | -$1,025,000 | 2014-08-11 |
|---|
| Q2 2014 | PKG
PACKAGING CORP AMER | United States | COM | 25,012 | 11,013 | -13,999 | $1,760,000 | $787,000 | -$973,000 | 2014-08-11 |
|---|
| Q2 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 33,582 | 17,485 | -16,097 | $2,246,000 | $1,298,000 | -$948,000 | 2014-08-11 |
|---|
| Q2 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 16,266 | 5,688 | -10,578 | $1,120,000 | $411,000 | -$709,000 | 2014-08-11 |
|---|
| Q2 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 11,344 | 3,076 | -8,268 | $934,000 | $260,000 | -$674,000 | 2014-08-11 |
|---|
| Q2 2014 | HD
HOME DEPOT INC | United States | COM | 18,395 | 10,092 | -8,303 | $1,456,000 | $817,000 | -$639,000 | 2014-08-11 |
|---|
| Q2 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 56,644 | 33,427 | -23,217 | $1,840,000 | $1,212,000 | -$628,000 | 2014-08-11 |
|---|
| Q2 2014 | LKQ
LKQ CORP | United States | COM | 30,639 | 10,989 | -19,650 | $807,000 | $293,000 | -$514,000 | 2014-08-11 |
|---|
| Q2 2014 | T
AT&T INC | United States | COM | 22,866 | 8,165 | -14,701 | $802,000 | $289,000 | -$513,000 | 2014-08-11 |
|---|
| Q2 2014 | KBH
KB HOME | United States | COM | 44,811 | 17,169 | -27,642 | $761,000 | $321,000 | -$440,000 | 2014-08-11 |
|---|
| Q2 2014 | FOSL
FOSSIL GROUP INC | United States | COM | 8,385 | 5,200 | -3,185 | $978,000 | $544,000 | -$434,000 | 2014-08-11 |
|---|
| Q2 2014 | PHM
PULTE GROUP INC | United States | COM | 32,408 | 11,654 | -20,754 | $622,000 | $235,000 | -$387,000 | 2014-08-11 |
|---|
| Q2 2014 | FL
FOOT LOCKER INC | United States | COM | 13,081 | 4,893 | -8,188 | $615,000 | $248,000 | -$367,000 | 2014-08-11 |
|---|
| Q2 2014 | DOX
AMDOCS LTD | | SHS | 36,163 | 28,885 | -7,278 | $1,680,000 | $1,338,000 | -$342,000 | 2014-08-11 |
|---|
| Q2 2014 | PCAR
PACCAR INC | United States | COM | 9,772 | 5,564 | -4,208 | $659,000 | $350,000 | -$309,000 | 2014-08-11 |
|---|
| Q2 2014 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 17,273 | 11,382 | -5,891 | $933,000 | $626,000 | -$307,000 | 2014-08-11 |
|---|
| Q2 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 14,271 | 9,991 | -4,280 | $722,000 | $489,000 | -$233,000 | 2014-08-11 |
|---|
| Q2 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 4,305 | 2,500 | -1,805 | $565,000 | $355,000 | -$210,000 | 2014-08-11 |
|---|
| Q2 2014 | PNW
PINNACLE WEST CAP CORP | United States | COM | 8,024 | 4,250 | -3,774 | $439,000 | $246,000 | -$193,000 | 2014-08-11 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 11,424 | 5,271 | -6,153 | $418,000 | $226,000 | -$192,000 | 2014-08-11 |
|---|
| Q2 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 4,787 | 2,842 | -1,945 | $515,000 | $330,000 | -$185,000 | 2014-08-11 |
|---|
| Q2 2014 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 25,257 | 20,013 | -5,244 | $1,147,000 | $990,000 | -$157,000 | 2014-08-11 |
|---|
| Q2 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 4,440 | 2,603 | -1,837 | $400,000 | $247,000 | -$153,000 | 2014-08-11 |
|---|
| Q2 2014 | CMC
COMMERCIAL METALS CO | United States | COM | 26,724 | 21,463 | -5,261 | $505,000 | $372,000 | -$133,000 | 2014-08-11 |
|---|
| Q2 2014 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 13,437 | 11,563 | -1,874 | $639,000 | $539,000 | -$100,000 | 2014-08-11 |
|---|
| Q2 2014 | VRE
MACK CALI RLTY CORP | United States | COM | 30,663 | 25,610 | -5,053 | $637,000 | $550,000 | -$87,000 | 2014-08-11 |
|---|
| Q2 2014 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 28,245 | 23,259 | -4,986 | $1,049,000 | $969,000 | -$80,000 | 2014-08-11 |
|---|
| Q2 2014 | SXC
SUNCOKE ENERGY INC | United States | COM | 13,466 | 12,219 | -1,247 | $308,000 | $263,000 | -$45,000 | 2014-08-11 |
|---|
| Q2 2014 | CFFN
CAPITOL FED FINL INC | United States | COM | 26,602 | 24,528 | -2,074 | $334,000 | $298,000 | -$36,000 | 2014-08-11 |
|---|
| Q2 2014 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 32,320 | 31,372 | -948 | $307,000 | $271,000 | -$36,000 | 2014-08-11 |
|---|
| Q2 2014 | AMZN
AMAZON | United States | COM | 885 | 841 | -44 | $298,000 | $273,000 | -$25,000 | 2014-08-11 |
|---|
| Q2 2014 | HAS
HASBRO INC | United States | COM | 5,912 | 5,748 | -164 | $329,000 | $305,000 | -$24,000 | 2014-08-11 |
|---|
| Q2 2014 | ARCO
ARCOS DORADOS HOLDINGS INC | | SHS CLASS -A - | 17,257 | 16,806 | -451 | $174,000 | $188,000 | +$14,000 | 2014-08-11 |
|---|
| Q2 2014 | IAG
IAMGOLD CORP | | COM | 94,399 | 81,069 | -13,330 | $332,000 | $334,000 | +$2,000 | 2014-08-11 |
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| Q2 2014 | HCA
HCA HOLDINGS INC | United States | COM | 8,893 | 8,305 | -588 | $467,000 | $468,000 | +$1,000 | 2014-08-11 |
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