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 2014: Stock PRU; Country of operation United States; Class COM; Shares before 43,931.
- Q4 2014: Stock CVS; Country of operation United States; Class COM; Shares before 55,805.
- Q4 2014: Stock CTSH; Country of operation United States; Class CL A; Shares before 91,073.
- Q4 2014: Stock FMC; Country of operation United States; Class COM NEW; Shares before 59,662.
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 |
|---|
| Q4 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 43,931 | 5,029 | -38,902 | $3,863,000 | $455,000 | -$3,408,000 | 2015-02-11 |
|---|
| Q4 2014 | CVS
CVS HEALTH CORP | United States | COM | 55,805 | 12,604 | -43,201 | $4,442,000 | $1,214,000 | -$3,228,000 | 2015-02-11 |
|---|
| Q4 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 91,073 | 20,995 | -70,078 | $4,077,000 | $1,105,000 | -$2,972,000 | 2015-02-11 |
|---|
| Q4 2014 | FMC
F M C CORP | United States | COM NEW | 59,662 | 9,300 | -50,362 | $3,412,000 | $530,000 | -$2,882,000 | 2015-02-11 |
|---|
| Q4 2014 | BAX
BAXTER INTL INC | United States | COM | 54,902 | 16,662 | -38,240 | $3,940,000 | $1,221,000 | -$2,719,000 | 2015-02-11 |
|---|
| Q4 2014 | NKE
NIKE INC | United States | CL B | 48,127 | 17,567 | -30,560 | $4,293,000 | $1,689,000 | -$2,604,000 | 2015-02-11 |
|---|
| Q4 2014 | UNP
UNION PAC CORP | United States | COM | 37,475 | 16,543 | -20,932 | $4,063,000 | $1,971,000 | -$2,092,000 | 2015-02-11 |
|---|
| Q4 2014 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 25,159 | 3,740 | -21,419 | $2,515,000 | $440,000 | -$2,075,000 | 2015-02-11 |
|---|
| Q4 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 68,637 | 32,067 | -36,570 | $4,194,000 | $2,267,000 | -$1,927,000 | 2015-02-11 |
|---|
| Q4 2014 | DHR
DANAHER CORP DEL | United States | COM | 45,855 | 19,359 | -26,496 | $3,484,000 | $1,659,000 | -$1,825,000 | 2015-02-11 |
|---|
| Q4 2014 | VOYA
VOYA FINL INC | United States | COM | 53,095 | 14,799 | -38,296 | $2,076,000 | $627,000 | -$1,449,000 | 2015-02-11 |
|---|
| Q4 2014 | MRK
MERCK & CO INC NEW | United States | COM | 31,938 | 10,014 | -21,924 | $1,893,000 | $569,000 | -$1,324,000 | 2015-02-11 |
|---|
| Q4 2014 | VRSK
VERISK ANALYTICS INC | United States | CL A | 25,025 | 3,473 | -21,552 | $1,524,000 | $222,000 | -$1,302,000 | 2015-02-11 |
|---|
| Q4 2014 | AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 64,981 | 36,764 | -28,217 | $3,076,000 | $1,878,000 | -$1,198,000 | 2015-02-11 |
|---|
| Q4 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 88,596 | 40,290 | -48,306 | $2,524,000 | $1,365,000 | -$1,159,000 | 2015-02-11 |
|---|
| Q4 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 36,105 | 16,137 | -19,968 | $1,805,000 | $755,000 | -$1,050,000 | 2015-02-11 |
|---|
| Q4 2014 | DHI
D R HORTON INC | United States | COM | 69,704 | 20,336 | -49,368 | $1,430,000 | $514,000 | -$916,000 | 2015-02-11 |
|---|
| Q4 2014 | PLD
PROLOGIS INC | United States | COM | 55,464 | 28,663 | -26,801 | $2,091,000 | $1,233,000 | -$858,000 | 2015-02-11 |
|---|
| Q4 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 36,970 | 26,294 | -10,676 | $1,203,000 | $436,000 | -$767,000 | 2015-02-11 |
|---|
| Q4 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 20,845 | 5,788 | -15,057 | $1,065,000 | $301,000 | -$764,000 | 2015-02-11 |
|---|
| Q4 2014 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 32,158 | 8,942 | -23,216 | $981,000 | $238,000 | -$743,000 | 2015-02-11 |
|---|
| Q4 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 9,749 | 2,951 | -6,798 | $1,111,000 | $388,000 | -$723,000 | 2015-02-11 |
|---|
| Q4 2014 | HCA
HCA HOLDINGS INC | United States | COM | 24,818 | 14,586 | -10,232 | $1,750,000 | $1,070,000 | -$680,000 | 2015-02-11 |
|---|
| Q4 2014 | EWBC
EAST WEST BANCORP INC | United States | COM | 38,083 | 17,375 | -20,708 | $1,295,000 | $672,000 | -$623,000 | 2015-02-11 |
|---|
| Q4 2014 | SNPS
SYNOPSYS INC | United States | COM | 35,556 | 18,970 | -16,586 | $1,411,000 | $825,000 | -$586,000 | 2015-02-11 |
|---|
| Q4 2014 | PBF
PBF ENERGY INC | United States | CL A | 50,749 | 24,582 | -26,167 | $1,218,000 | $655,000 | -$563,000 | 2015-02-11 |
|---|
| Q4 2014 | ARMK
ARAMARK | United States | COM | 26,416 | 6,711 | -19,705 | $695,000 | $209,000 | -$486,000 | 2015-02-11 |
|---|
| Q4 2014 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 30,600 | 14,499 | -16,101 | $1,046,000 | $566,000 | -$480,000 | 2015-02-11 |
|---|
| Q4 2014 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 17,246 | 6,999 | -10,247 | $765,000 | $354,000 | -$411,000 | 2015-02-11 |
|---|
| Q4 2014 | AL
AIR LEASE CORP | United States | CL A | 21,765 | 8,822 | -12,943 | $707,000 | $302,000 | -$405,000 | 2015-02-11 |
|---|
| Q4 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 12,940 | 8,222 | -4,718 | $1,212,000 | $813,000 | -$399,000 | 2015-02-11 |
|---|
| Q4 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 20,062 | 8,678 | -11,384 | $939,000 | $580,000 | -$359,000 | 2015-02-11 |
|---|
| Q4 2014 | MANH
MANHATTAN ASSOCS INC | United States | COM | 20,238 | 8,549 | -11,689 | $676,000 | $348,000 | -$328,000 | 2015-02-11 |
|---|
| Q4 2014 | PHM
PULTE GROUP INC | United States | COM | 41,143 | 21,557 | -19,586 | $727,000 | $463,000 | -$264,000 | 2015-02-11 |
|---|
| Q4 2014 | SLM
SLM CORP | United States | COM | 46,877 | 17,432 | -29,445 | $401,000 | $178,000 | -$223,000 | 2015-02-11 |
|---|
| Q4 2014 | BWA
BORGWARNER INC | United States | COM | 14,341 | 9,667 | -4,674 | $754,000 | $532,000 | -$222,000 | 2015-02-11 |
|---|
| Q4 2014 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 38,648 | 16,615 | -22,033 | $325,000 | $118,000 | -$207,000 | 2015-02-11 |
|---|
| Q4 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 12,021 | 8,417 | -3,604 | $703,000 | $505,000 | -$198,000 | 2015-02-11 |
|---|
| Q4 2014 | FL
FOOT LOCKER INC | United States | COM | 47,186 | 43,483 | -3,703 | $2,626,000 | $2,443,000 | -$183,000 | 2015-02-11 |
|---|
| Q4 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 287,577 | 235,979 | -51,598 | $2,571,000 | $2,390,000 | -$181,000 | 2015-02-11 |
|---|
| Q4 2014 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 4,160 | 4,091 | -69 | $625,000 | $788,000 | +$163,000 | 2015-02-11 |
|---|
| Q4 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 25,663 | 24,990 | -673 | $2,761,000 | $2,888,000 | +$127,000 | 2015-02-11 |
|---|
| Q4 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 11,537 | 9,130 | -2,407 | $1,160,000 | $1,035,000 | -$125,000 | 2015-02-11 |
|---|
| Q4 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 48,719 | 43,943 | -4,776 | $2,527,000 | $2,409,000 | -$118,000 | 2015-02-11 |
|---|
| Q4 2014 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 127,132 | 107,649 | -19,483 | $1,580,000 | $1,466,000 | -$114,000 | 2015-02-11 |
|---|
| Q4 2014 | AES
AES CORP | United States | COM | 24,735 | 17,422 | -7,313 | $351,000 | $240,000 | -$111,000 | 2015-02-11 |
|---|
| Q4 2014 | WY
WEYERHAEUSER CO | United States | COM | 32,433 | 25,788 | -6,645 | $1,033,000 | $926,000 | -$107,000 | 2015-02-11 |
|---|
| Q4 2014 | PMT
PENNYMAC MTG INVT TR | United States | COM | 18,600 | 15,264 | -3,336 | $399,000 | $322,000 | -$77,000 | 2015-02-11 |
|---|
| Q4 2014 | MTH
MERITAGE HOMES CORP | United States | COM | 14,301 | 13,072 | -1,229 | $508,000 | $470,000 | -$38,000 | 2015-02-11 |
|---|
| Q4 2014 | TOL
TOLL BROTHERS INC | United States | COM | 21,950 | 19,278 | -2,672 | $684,000 | $661,000 | -$23,000 | 2015-02-11 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 27,550 | 25,060 | -2,490 | $2,776,000 | $2,767,000 | -$9,000 | 2015-02-11 |
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