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 2015: Stock VMC; Country of operation United States; Class COM; Shares before 60,442.
- Q2 2015: Stock DHR; Country of operation United States; Class COM; Shares before 64,865.
- Q2 2015: Stock DG; Country of operation United States; Class COM; Shares before 93,636.
- Q2 2015: Stock YUM; Country of operation United States; Class COM; Shares before 60,487.
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 2015 | VMC
VULCAN MATLS CO | United States | COM | 60,442 | 4,501 | -55,941 | $5,095,000 | $378,000 | -$4,717,000 | 2015-08-07 |
|---|
| Q2 2015 | DHR
DANAHER CORP DEL | United States | COM | 64,865 | 12,033 | -52,832 | $5,507,000 | $1,030,000 | -$4,477,000 | 2015-08-07 |
|---|
| Q2 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 93,636 | 33,981 | -59,655 | $7,058,000 | $2,642,000 | -$4,416,000 | 2015-08-07 |
|---|
| Q2 2015 | YUM
YUM BRANDS INC | United States | COM | 60,487 | 13,102 | -47,385 | $4,762,000 | $1,180,000 | -$3,582,000 | 2015-08-07 |
|---|
| Q2 2015 | EMN
EASTMAN CHEM CO | United States | COM | 53,084 | 10,458 | -42,626 | $3,677,000 | $856,000 | -$2,821,000 | 2015-08-07 |
|---|
| Q2 2015 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 34,119 | 5,017 | -29,102 | $2,637,000 | $365,000 | -$2,272,000 | 2015-08-07 |
|---|
| Q2 2015 | ADSK
AUTODESK INC | United States | COM | 65,911 | 32,617 | -33,294 | $3,865,000 | $1,633,000 | -$2,232,000 | 2015-08-07 |
|---|
| Q2 2015 | LEN
LENNAR CORP | United States | CL A | 52,109 | 14,604 | -37,505 | $2,700,000 | $745,000 | -$1,955,000 | 2015-08-07 |
|---|
| Q2 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 27,754 | 14,869 | -12,885 | $3,852,000 | $1,907,000 | -$1,945,000 | 2015-08-07 |
|---|
| Q2 2015 | GPC
GENUINE PARTS CO | United States | COM | 26,807 | 6,945 | -19,862 | $2,499,000 | $622,000 | -$1,877,000 | 2015-08-07 |
|---|
| Q2 2015 | PHM
PULTE GROUP INC | United States | COM | 100,331 | 20,589 | -79,742 | $2,230,000 | $415,000 | -$1,815,000 | 2015-08-07 |
|---|
| Q2 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 44,048 | 21,844 | -22,204 | $3,441,000 | $1,698,000 | -$1,743,000 | 2015-08-07 |
|---|
| Q2 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 35,855 | 14,566 | -21,289 | $2,982,000 | $1,262,000 | -$1,720,000 | 2015-08-07 |
|---|
| Q2 2015 | CNP
CENTERPOINT ENERGY INC | United States | COM | 118,505 | 37,790 | -80,715 | $2,418,000 | $719,000 | -$1,699,000 | 2015-08-07 |
|---|
| Q2 2015 | BURL
BURLINGTON STORES INC | United States | COM | 37,600 | 13,940 | -23,660 | $2,234,000 | $714,000 | -$1,520,000 | 2015-08-07 |
|---|
| Q2 2015 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 90,548 | 57,413 | -33,135 | $4,234,000 | $2,715,000 | -$1,519,000 | 2015-08-07 |
|---|
| Q2 2015 | KR
KROGER CO | United States | COM | 30,163 | 11,214 | -18,949 | $2,312,000 | $813,000 | -$1,499,000 | 2015-08-07 |
|---|
| Q2 2015 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 28,296 | 12,035 | -16,261 | $2,639,000 | $1,151,000 | -$1,488,000 | 2015-08-07 |
|---|
| Q2 2015 | HOG
HARLEY DAVIDSON INC | United States | COM | 33,903 | 15,574 | -18,329 | $2,059,000 | $878,000 | -$1,181,000 | 2015-08-07 |
|---|
| Q2 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 23,918 | 9,309 | -14,609 | $1,781,000 | $650,000 | -$1,131,000 | 2015-08-07 |
|---|
| Q2 2015 | HRL
HORMEL FOODS CORP | United States | COM | 27,164 | 8,214 | -18,950 | $1,544,000 | $463,000 | -$1,081,000 | 2015-08-07 |
|---|
| Q2 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 92,775 | 75,083 | -17,692 | $3,902,000 | $2,883,000 | -$1,019,000 | 2015-08-07 |
|---|
| Q2 2015 | NTRS
NORTHERN TR CORP | United States | COM | 24,965 | 10,202 | -14,763 | $1,739,000 | $780,000 | -$959,000 | 2015-08-07 |
|---|
| Q2 2015 | CBRE
CBRE GROUP INC | United States | CL A | 46,913 | 23,217 | -23,696 | $1,816,000 | $859,000 | -$957,000 | 2015-08-07 |
|---|
| Q2 2015 | SNPS
SYNOPSYS INC | United States | COM | 47,052 | 24,625 | -22,427 | $2,180,000 | $1,248,000 | -$932,000 | 2015-08-07 |
|---|
| Q2 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 11,626 | 5,519 | -6,107 | $1,302,000 | $524,000 | -$778,000 | 2015-08-07 |
|---|
| Q2 2015 | OMC
OMNICOM GROUP INC | United States | COM | 13,782 | 5,321 | -8,461 | $1,074,000 | $370,000 | -$704,000 | 2015-08-07 |
|---|
| Q2 2015 | TXT
TEXTRON INC | United States | COM | 26,505 | 10,892 | -15,613 | $1,174,000 | $486,000 | -$688,000 | 2015-08-07 |
|---|
| Q2 2015 | PCAR
PACCAR INC | United States | COM | 15,050 | 4,560 | -10,490 | $950,000 | $291,000 | -$659,000 | 2015-08-07 |
|---|
| Q2 2015 | DRI
DARDEN RESTAURANTS INC | United States | COM | 82,192 | 70,915 | -11,277 | $5,699,000 | $5,040,000 | -$659,000 | 2015-08-07 |
|---|
| Q2 2015 | OPLN
KAR AUCTION SVCS INC | United States | COM | 43,601 | 26,727 | -16,874 | $1,654,000 | $1,000,000 | -$654,000 | 2015-08-07 |
|---|
| Q2 2015 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 36,724 | 27,777 | -8,947 | $2,020,000 | $1,389,000 | -$631,000 | 2015-08-07 |
|---|
| Q2 2015 | BLMN
BLOOMIN BRANDS INC | United States | COM | 75,929 | 59,138 | -16,791 | $1,848,000 | $1,262,000 | -$586,000 | 2015-08-07 |
|---|
| Q2 2015 | T
AT&T INC | United States | COM | 53,864 | 34,745 | -19,119 | $1,759,000 | $1,234,000 | -$525,000 | 2015-08-07 |
|---|
| Q2 2015 | TSN
TYSON FOODS INC | United States | CL A | 50,303 | 33,641 | -16,662 | $1,927,000 | $1,434,000 | -$493,000 | 2015-08-07 |
|---|
| Q2 2015 | EXP
EAGLE MATERIALS INC | United States | COM | 11,494 | 6,735 | -4,759 | $960,000 | $514,000 | -$446,000 | 2015-08-07 |
|---|
| Q2 2015 | TSCO
TRACTOR SUPPLY CO | United States | COM | 10,404 | 5,259 | -5,145 | $885,000 | $473,000 | -$412,000 | 2015-08-07 |
|---|
| Q2 2015 | NGD
NEW GOLD INC CDA | | COM | 350,382 | 291,252 | -59,130 | $1,188,000 | $784,000 | -$404,000 | 2015-08-07 |
|---|
| Q2 2015 | NWSA
NEWS CORP NEW | United States | CL A | 56,974 | 37,046 | -19,928 | $912,000 | $541,000 | -$371,000 | 2015-08-07 |
|---|
| Q2 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 8,314 | 5,646 | -2,668 | $963,000 | $612,000 | -$351,000 | 2015-08-07 |
|---|
| Q2 2015 | HBI
HANESBRANDS INC | United States | COM | 57,262 | 47,674 | -9,588 | $1,919,000 | $1,589,000 | -$330,000 | 2015-08-07 |
|---|
| Q2 2015 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 8,201 | 4,619 | -3,582 | $672,000 | $368,000 | -$304,000 | 2015-08-07 |
|---|
| Q2 2015 | IT
GARTNER INC | United States | COM | 11,393 | 7,771 | -3,622 | $956,000 | $667,000 | -$289,000 | 2015-08-07 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 49,947 | 35,780 | -14,167 | $946,000 | $667,000 | -$279,000 | 2015-08-07 |
|---|
| Q2 2015 | HD
HOME DEPOT INC | United States | COM | 12,837 | 10,782 | -2,055 | $1,458,000 | $1,198,000 | -$260,000 | 2015-08-07 |
|---|
| Q2 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,284 | 3,398 | -886 | $838,000 | $588,000 | -$250,000 | 2015-08-07 |
|---|
| Q2 2015 | VRNT
VERINT SYS INC | United States | COM | 7,858 | 4,026 | -3,832 | $487,000 | $245,000 | -$242,000 | 2015-08-07 |
|---|
| Q2 2015 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 22,755 | 12,551 | -10,204 | $580,000 | $346,000 | -$234,000 | 2015-08-07 |
|---|
| Q2 2015 | MD
MEDNAX INC | United States | COM | 9,451 | 6,318 | -3,133 | $685,000 | $468,000 | -$217,000 | 2015-08-07 |
|---|
| Q2 2015 | FLEX
FLEXTRONICS INTL LTD | | ORD | 53,855 | 41,979 | -11,876 | $683,000 | $475,000 | -$208,000 | 2015-08-07 |
|---|
| Q2 2015 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 42,010 | 34,701 | -7,309 | $629,000 | $438,000 | -$191,000 | 2015-08-07 |
|---|
| Q2 2015 | REG
REGENCY CTRS CORP | United States | COM | 5,709 | 3,470 | -2,239 | $388,000 | $205,000 | -$183,000 | 2015-08-07 |
|---|
| Q2 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 17,171 | 15,854 | -1,317 | $1,724,000 | $1,557,000 | -$167,000 | 2015-08-07 |
|---|
| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 27,755 | 25,587 | -2,168 | $3,283,000 | $3,121,000 | -$162,000 | 2015-08-07 |
|---|
| Q2 2015 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 77,413 | 69,547 | -7,866 | $1,125,000 | $968,000 | -$157,000 | 2015-08-07 |
|---|
| Q2 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 4,299 | 2,243 | -2,056 | $390,000 | $249,000 | -$141,000 | 2015-08-07 |
|---|
| Q2 2015 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 10,008 | 8,988 | -1,020 | $2,164,000 | $2,031,000 | -$133,000 | 2015-08-07 |
|---|
| Q2 2015 | MRC
MRC GLOBAL INC | United States | COM | 34,854 | 34,039 | -815 | $413,000 | $526,000 | +$113,000 | 2015-08-07 |
|---|
| Q2 2015 | BKU
BANKUNITED INC | United States | COM | 31,491 | 26,054 | -5,437 | $1,031,000 | $936,000 | -$95,000 | 2015-08-07 |
|---|
| Q2 2015 | DECK
DECKERS OUTDOOR CORP | United States | COM | 4,499 | 3,324 | -1,175 | $328,000 | $239,000 | -$89,000 | 2015-08-07 |
|---|
| Q2 2015 | BNS
BANK N S HALIFAX | | COM | 12,402 | 10,526 | -1,876 | $623,000 | $543,000 | -$80,000 | 2015-08-07 |
|---|
| Q2 2015 | DOX
AMDOCS LTD | | SHS | 5,721 | 4,299 | -1,422 | $312,000 | $235,000 | -$77,000 | 2015-08-07 |
|---|
| Q2 2015 | BC
BRUNSWICK CORP | United States | COM | 19,434 | 19,048 | -386 | $1,000,000 | $969,000 | -$31,000 | 2015-08-07 |
|---|
| Q2 2015 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 15,326 | 14,522 | -804 | $828,000 | $814,000 | -$14,000 | 2015-08-07 |
|---|
| Q2 2015 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM | 19,743 | 18,583 | -1,160 | $234,000 | $239,000 | +$5,000 | 2015-08-07 |
|---|
| Q2 2015 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 13,987 | 11,924 | -2,063 | $752,000 | $748,000 | -$4,000 | 2015-08-07 |
|---|