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 2014: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 39,901.
- Q3 2014: Stock KR; Country of operation United States; Class COM; Shares before 69,362.
- Q3 2014: Stock SO; Country of operation United States; Class COM; Shares before 62,972.
- Q3 2014: Stock ZTS; Country of operation United States; Class CL A; Shares before 61,886.
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 |
|---|
| Q3 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 39,901 | 13,068 | -26,833 | $3,421,000 | $1,163,000 | -$2,258,000 | 2014-11-10 |
|---|
| Q3 2014 | KR
KROGER CO | United States | COM | 69,362 | 22,515 | -46,847 | $3,429,000 | $1,171,000 | -$2,258,000 | 2014-11-10 |
|---|
| Q3 2014 | SO
SOUTHERN CO | United States | COM | 62,972 | 27,834 | -35,138 | $2,858,000 | $1,215,000 | -$1,643,000 | 2014-11-10 |
|---|
| Q3 2014 | ZTS
ZOETIS INC | United States | CL A | 61,886 | 12,024 | -49,862 | $1,997,000 | $444,000 | -$1,553,000 | 2014-11-10 |
|---|
| Q3 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 20,084 | 4,505 | -15,579 | $1,889,000 | $423,000 | -$1,466,000 | 2014-11-10 |
|---|
| Q3 2014 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 30,147 | 5,600 | -24,547 | $1,650,000 | $315,000 | -$1,335,000 | 2014-11-10 |
|---|
| Q3 2014 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 110,250 | 47,556 | -62,694 | $2,151,000 | $871,000 | -$1,280,000 | 2014-11-10 |
|---|
| Q3 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 184,365 | 79,459 | -104,906 | $1,958,000 | $798,000 | -$1,160,000 | 2014-11-10 |
|---|
| Q3 2014 | MAN
MANPOWERGROUP INC | United States | COM | 16,749 | 4,129 | -12,620 | $1,421,000 | $289,000 | -$1,132,000 | 2014-11-10 |
|---|
| Q3 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 10,680 | 2,249 | -8,431 | $1,260,000 | $274,000 | -$986,000 | 2014-11-10 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | COM | 14,907 | 5,668 | -9,239 | $1,502,000 | $537,000 | -$965,000 | 2014-11-10 |
|---|
| Q3 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 17,759 | 7,742 | -10,017 | $1,565,000 | $675,000 | -$890,000 | 2014-11-10 |
|---|
| Q3 2014 | DOX
AMDOCS LTD | | SHS | 28,885 | 10,667 | -18,218 | $1,338,000 | $489,000 | -$849,000 | 2014-11-10 |
|---|
| Q3 2014 | OPLN
KAR AUCTION SVCS INC | United States | COM | 37,653 | 15,859 | -21,794 | $1,200,000 | $454,000 | -$746,000 | 2014-11-10 |
|---|
| Q3 2014 | VTR
VENTAS INC | United States | COM | 27,681 | 18,144 | -9,537 | $1,774,000 | $1,124,000 | -$650,000 | 2014-11-10 |
|---|
| Q3 2014 | HRB
BLOCK H & R INC | United States | COM | 26,545 | 8,589 | -17,956 | $890,000 | $266,000 | -$624,000 | 2014-11-10 |
|---|
| Q3 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 14,502 | 5,072 | -9,430 | $960,000 | $347,000 | -$613,000 | 2014-11-10 |
|---|
| Q3 2014 | PPL
PPL CORP | United States | COM | 38,885 | 23,567 | -15,318 | $1,382,000 | $774,000 | -$608,000 | 2014-11-10 |
|---|
| Q3 2014 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 182,556 | 127,132 | -55,424 | $2,136,000 | $1,580,000 | -$556,000 | 2014-11-10 |
|---|
| Q3 2014 | META
FACEBOOK INC | United States | CL A | 11,311 | 3,182 | -8,129 | $761,000 | $252,000 | -$509,000 | 2014-11-10 |
|---|
| Q3 2014 | WBS
WEBSTER FINL CORP CONN | United States | COM | 22,129 | 9,268 | -12,861 | $698,000 | $270,000 | -$428,000 | 2014-11-10 |
|---|
| Q3 2014 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 29,268 | 17,246 | -12,022 | $1,190,000 | $765,000 | -$425,000 | 2014-11-10 |
|---|
| Q3 2014 | PBF
PBF ENERGY INC | United States | CL A | 61,305 | 50,749 | -10,556 | $1,634,000 | $1,218,000 | -$416,000 | 2014-11-10 |
|---|
| Q3 2014 | VRSK
VERISK ANALYTICS INC | United States | CL A | 31,614 | 25,025 | -6,589 | $1,897,000 | $1,524,000 | -$373,000 | 2014-11-10 |
|---|
| Q3 2014 | TOL
TOLL BROTHERS INC | United States | COM | 28,252 | 21,950 | -6,302 | $1,042,000 | $684,000 | -$358,000 | 2014-11-10 |
|---|
| Q3 2014 | AL
AIR LEASE CORP | United States | CL A | 26,136 | 21,765 | -4,371 | $1,008,000 | $707,000 | -$301,000 | 2014-11-10 |
|---|
| Q3 2014 | NEM
NEWMONT MINING CORP | United States | COM | 21,586 | 13,426 | -8,160 | $549,000 | $309,000 | -$240,000 | 2014-11-10 |
|---|
| Q3 2014 | OMC
OMNICOM GROUP INC | United States | COM | 7,240 | 4,027 | -3,213 | $516,000 | $277,000 | -$239,000 | 2014-11-10 |
|---|
| Q3 2014 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 26,536 | 14,250 | -12,286 | $426,000 | $191,000 | -$235,000 | 2014-11-10 |
|---|
| Q3 2014 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 20,013 | 17,234 | -2,779 | $990,000 | $831,000 | -$159,000 | 2014-11-10 |
|---|
| Q3 2014 | AES
AES CORP | United States | COM | 32,247 | 24,735 | -7,512 | $501,000 | $351,000 | -$150,000 | 2014-11-10 |
|---|
| Q3 2014 | IVZ
INVESCO LTD | United States | SHS | 36,157 | 30,933 | -5,224 | $1,365,000 | $1,221,000 | -$144,000 | 2014-11-10 |
|---|
| Q3 2014 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 43,630 | 36,683 | -6,947 | $651,000 | $507,000 | -$144,000 | 2014-11-10 |
|---|
| Q3 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 12,406 | 11,537 | -869 | $1,288,000 | $1,160,000 | -$128,000 | 2014-11-10 |
|---|
| Q3 2014 | ARCO
ARCOS DORADOS HOLDINGS INC | | SHS CLASS -A - | 16,806 | 13,815 | -2,991 | $188,000 | $83,000 | -$105,000 | 2014-11-10 |
|---|
| Q3 2014 | AGO
ASSURED GUARANTY LTD | | COM | 30,886 | 30,117 | -769 | $757,000 | $667,000 | -$90,000 | 2014-11-10 |
|---|
| Q3 2014 | PKG
PACKAGING CORP AMER | United States | COM | 11,013 | 10,970 | -43 | $787,000 | $700,000 | -$87,000 | 2014-11-10 |
|---|
| Q3 2014 | MANH
MANHATTAN ASSOCS INC | United States | COM | 21,170 | 20,238 | -932 | $729,000 | $676,000 | -$53,000 | 2014-11-10 |
|---|
| Q3 2014 | MHK
MOHAWK INDS INC | United States | COM | 1,730 | 1,508 | -222 | $239,000 | $203,000 | -$36,000 | 2014-11-10 |
|---|