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 2015: Stock WMT; Country of operation United States; Class COM; Shares before 118,717.
- Q3 2015: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 72,881.
- Q3 2015: Stock STZ; Country of operation United States; Class CL A; Shares before 62,942.
- Q3 2015: Stock LNC; Country of operation United States; Class COM; Shares before 91,287.
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 2015 | WMT
WAL-MART STORES INC | United States | COM | 118,717 | 22,433 | -96,284 | $8,421,000 | $1,455,000 | -$6,966,000 | 2015-11-09 |
|---|
| Q3 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 72,881 | 13,364 | -59,517 | $7,053,000 | $1,313,000 | -$5,740,000 | 2015-11-09 |
|---|
| Q3 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 62,942 | 23,582 | -39,360 | $7,303,000 | $2,953,000 | -$4,350,000 | 2015-11-09 |
|---|
| Q3 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 91,287 | 22,650 | -68,637 | $5,406,000 | $1,075,000 | -$4,331,000 | 2015-11-09 |
|---|
| Q3 2015 | ETR
ENTERGY CORP NEW | United States | COM | 65,097 | 6,349 | -58,748 | $4,589,000 | $413,000 | -$4,176,000 | 2015-11-09 |
|---|
| Q3 2015 | TJX
TJX COS INC NEW | United States | COM | 65,158 | 4,804 | -60,354 | $4,312,000 | $343,000 | -$3,969,000 | 2015-11-09 |
|---|
| Q3 2015 | KEY
KEYCORP NEW | United States | COM | 248,632 | 36,548 | -212,084 | $3,734,000 | $475,000 | -$3,259,000 | 2015-11-09 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 58,188 | 36,928 | -21,260 | $7,299,000 | $4,073,000 | -$3,226,000 | 2015-11-09 |
|---|
| Q3 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 143,725 | 42,794 | -100,931 | $4,206,000 | $1,142,000 | -$3,064,000 | 2015-11-09 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM | 55,941 | 29,469 | -26,472 | $4,822,000 | $2,032,000 | -$2,790,000 | 2015-11-09 |
|---|
| Q3 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 24,725 | 5,606 | -19,119 | $3,208,000 | $685,000 | -$2,523,000 | 2015-11-09 |
|---|
| Q3 2015 | EWBC
EAST WEST BANCORP INC | United States | COM | 76,310 | 24,223 | -52,087 | $3,420,000 | $930,000 | -$2,490,000 | 2015-11-09 |
|---|
| Q3 2015 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 134,325 | 41,496 | -92,829 | $3,739,000 | $1,272,000 | -$2,467,000 | 2015-11-09 |
|---|
| Q3 2015 | VFC
V F CORP | United States | COM | 54,015 | 19,232 | -34,783 | $3,767,000 | $1,311,000 | -$2,456,000 | 2015-11-09 |
|---|
| Q3 2015 | IVZ
INVESCO LTD | United States | SHS | 199,733 | 170,724 | -29,009 | $7,488,000 | $5,332,000 | -$2,156,000 | 2015-11-09 |
|---|
| Q3 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 127,857 | 82,935 | -44,922 | $4,933,000 | $2,847,000 | -$2,086,000 | 2015-11-09 |
|---|
| Q3 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 33,981 | 7,767 | -26,214 | $2,642,000 | $562,000 | -$2,080,000 | 2015-11-09 |
|---|
| Q3 2015 | MCK
MCKESSON CORP | United States | COM | 16,107 | 8,345 | -7,762 | $3,621,000 | $1,544,000 | -$2,077,000 | 2015-11-09 |
|---|
| Q3 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 59,762 | 44,574 | -15,188 | $5,258,000 | $3,233,000 | -$2,025,000 | 2015-11-09 |
|---|
| Q3 2015 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 46,799 | 34,071 | -12,728 | $5,111,000 | $3,200,000 | -$1,911,000 | 2015-11-09 |
|---|
| Q3 2015 | EOG
EOG RES INC | United States | COM | 49,002 | 34,826 | -14,176 | $4,290,000 | $2,535,000 | -$1,755,000 | 2015-11-09 |
|---|
| Q3 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 64,250 | 51,122 | -13,128 | $5,623,000 | $3,896,000 | -$1,727,000 | 2015-11-09 |
|---|
| Q3 2015 | CCK
CROWN HOLDINGS INC | United States | COM | 38,675 | 6,986 | -31,689 | $2,046,000 | $320,000 | -$1,726,000 | 2015-11-09 |
|---|
| Q3 2015 | VTR
VENTAS INC | United States | COM | 128,333 | 111,549 | -16,784 | $7,968,000 | $6,254,000 | -$1,714,000 | 2015-11-09 |
|---|
| Q3 2015 | PLD
PROLOGIS INC | United States | COM | 68,780 | 22,180 | -46,600 | $2,552,000 | $863,000 | -$1,689,000 | 2015-11-09 |
|---|
| Q3 2015 | L
LOEWS CORP | United States | COM | 70,940 | 32,584 | -38,356 | $2,732,000 | $1,178,000 | -$1,554,000 | 2015-11-09 |
|---|
| Q3 2015 | AN
AUTONATION INC | United States | COM | 38,123 | 15,569 | -22,554 | $2,401,000 | $906,000 | -$1,495,000 | 2015-11-09 |
|---|
| Q3 2015 | BMO
BANK MONTREAL QUE | | COM | 47,965 | 25,736 | -22,229 | $2,843,000 | $1,404,000 | -$1,439,000 | 2015-11-09 |
|---|
| Q3 2015 | DRI
DARDEN RESTAURANTS INC | United States | COM | 70,915 | 53,091 | -17,824 | $5,040,000 | $3,639,000 | -$1,401,000 | 2015-11-09 |
|---|
| Q3 2015 | PWR
QUANTA SVCS INC | United States | COM | 56,802 | 11,226 | -45,576 | $1,637,000 | $272,000 | -$1,365,000 | 2015-11-09 |
|---|
| Q3 2015 | SRE
SEMPRA ENERGY | United States | COM | 15,789 | 2,096 | -13,693 | $1,562,000 | $203,000 | -$1,359,000 | 2015-11-09 |
|---|
| Q3 2015 | INTU
INTUIT | United States | COM | 36,201 | 26,027 | -10,174 | $3,648,000 | $2,310,000 | -$1,338,000 | 2015-11-09 |
|---|
| Q3 2015 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 24,457 | 9,626 | -14,831 | $2,008,000 | $687,000 | -$1,321,000 | 2015-11-09 |
|---|
| Q3 2015 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 31,195 | 9,140 | -22,055 | $1,928,000 | $614,000 | -$1,314,000 | 2015-11-09 |
|---|
| Q3 2015 | AL
AIR LEASE CORP | United States | CL A | 71,502 | 36,932 | -34,570 | $2,423,000 | $1,142,000 | -$1,281,000 | 2015-11-09 |
|---|
| Q3 2015 | TKR
TIMKEN CO | United States | COM | 65,133 | 45,286 | -19,847 | $2,382,000 | $1,245,000 | -$1,137,000 | 2015-11-09 |
|---|
| Q3 2015 | BPOP
POPULAR INC | United States | COM NEW | 84,478 | 43,775 | -40,703 | $2,438,000 | $1,324,000 | -$1,114,000 | 2015-11-09 |
|---|
| Q3 2015 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 24,127 | 8,439 | -15,688 | $1,459,000 | $456,000 | -$1,003,000 | 2015-11-09 |
|---|
| Q3 2015 | ADI
ANALOG DEVICES INC | United States | COM | 62,122 | 53,763 | -8,359 | $3,988,000 | $3,033,000 | -$955,000 | 2015-11-09 |
|---|
| Q3 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 25,848 | 9,939 | -15,909 | $1,425,000 | $480,000 | -$945,000 | 2015-11-09 |
|---|
| Q3 2015 | NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 34,541 | 7,596 | -26,945 | $1,209,000 | $276,000 | -$933,000 | 2015-11-09 |
|---|
| Q3 2015 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 54,223 | 18,103 | -36,120 | $1,369,000 | $475,000 | -$894,000 | 2015-11-09 |
|---|
| Q3 2015 | MSCI
MSCI INC | United States | COM | 35,126 | 23,191 | -11,935 | $2,162,000 | $1,379,000 | -$783,000 | 2015-11-09 |
|---|
| Q3 2015 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 94,647 | 69,397 | -25,250 | $4,602,000 | $3,823,000 | -$779,000 | 2015-11-09 |
|---|
| Q3 2015 | ALK
ALASKA AIR GROUP INC | United States | COM | 16,525 | 3,672 | -12,853 | $1,065,000 | $292,000 | -$773,000 | 2015-11-09 |
|---|
| Q3 2015 | DAR
DARLING INGREDIENTS INC | United States | COM | 131,529 | 103,189 | -28,340 | $1,928,000 | $1,160,000 | -$768,000 | 2015-11-09 |
|---|
| Q3 2015 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 21,088 | 11,198 | -9,890 | $1,447,000 | $683,000 | -$764,000 | 2015-11-09 |
|---|
| Q3 2015 | YUM
YUM BRANDS INC | United States | COM | 13,102 | 5,725 | -7,377 | $1,180,000 | $458,000 | -$722,000 | 2015-11-09 |
|---|
| Q3 2015 | FSLR
FIRST SOLAR INC | United States | COM | 25,921 | 12,050 | -13,871 | $1,217,000 | $515,000 | -$702,000 | 2015-11-09 |
|---|
| Q3 2015 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 91,634 | 71,807 | -19,827 | $2,825,000 | $2,126,000 | -$699,000 | 2015-11-09 |
|---|
| Q3 2015 | AGO
ASSURED GUARANTY LTD | | COM | 49,773 | 21,079 | -28,694 | $1,194,000 | $527,000 | -$667,000 | 2015-11-09 |
|---|
| Q3 2015 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 77,971 | 49,701 | -28,270 | $1,630,000 | $991,000 | -$639,000 | 2015-11-09 |
|---|
| Q3 2015 | AOS
SMITH A O | United States | COM | 21,224 | 13,732 | -7,492 | $1,527,000 | $895,000 | -$632,000 | 2015-11-09 |
|---|
| Q3 2015 | PBF
PBF ENERGY INC | United States | CL A | 31,957 | 14,619 | -17,338 | $908,000 | $413,000 | -$495,000 | 2015-11-09 |
|---|
| Q3 2015 | VRSK
VERISK ANALYTICS INC | United States | COM | 41,504 | 34,272 | -7,232 | $3,020,000 | $2,533,000 | -$487,000 | 2015-11-09 |
|---|
| Q3 2015 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 4,858 | 3,614 | -1,244 | $1,419,000 | $936,000 | -$483,000 | 2015-11-09 |
|---|
| Q3 2015 | CME
CME GROUP INC | United States | COM | 23,789 | 19,216 | -4,573 | $2,214,000 | $1,782,000 | -$432,000 | 2015-11-09 |
|---|
| Q3 2015 | KBR
KBR INC | United States | COM | 37,440 | 17,807 | -19,633 | $729,000 | $297,000 | -$432,000 | 2015-11-09 |
|---|
| Q3 2015 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 32,451 | 16,047 | -16,404 | $764,000 | $337,000 | -$427,000 | 2015-11-09 |
|---|
| Q3 2015 | GEO
GEO GROUP INC NEW | United States | COM | 18,698 | 7,454 | -11,244 | $639,000 | $222,000 | -$417,000 | 2015-11-09 |
|---|
| Q3 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 33,765 | 10,100 | -23,665 | $544,000 | $130,000 | -$414,000 | 2015-11-09 |
|---|
| Q3 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 11,750 | 5,480 | -6,270 | $825,000 | $412,000 | -$413,000 | 2015-11-09 |
|---|
| Q3 2015 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 86,969 | 69,664 | -17,305 | $1,325,000 | $913,000 | -$412,000 | 2015-11-09 |
|---|
| Q3 2015 | GBX
GREENBRIER COS INC | United States | COM | 20,599 | 17,447 | -3,152 | $965,000 | $560,000 | -$405,000 | 2015-11-09 |
|---|
| Q3 2015 | WERN
WERNER ENTERPRISES INC | United States | COM | 39,334 | 26,421 | -12,913 | $1,033,000 | $663,000 | -$370,000 | 2015-11-09 |
|---|
| Q3 2015 | MRC
MRC GLOBAL INC | United States | COM | 34,039 | 15,406 | -18,633 | $526,000 | $172,000 | -$354,000 | 2015-11-09 |
|---|
| Q3 2015 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 39,252 | 28,912 | -10,340 | $1,224,000 | $892,000 | -$332,000 | 2015-11-09 |
|---|
| Q3 2015 | CDW
CDW CORP | United States | COM | 85,007 | 78,255 | -6,752 | $2,914,000 | $3,198,000 | +$284,000 | 2015-11-09 |
|---|
| Q3 2015 | WNC
WABASH NATL CORP | United States | COM | 39,780 | 22,629 | -17,151 | $499,000 | $240,000 | -$259,000 | 2015-11-09 |
|---|
| Q3 2015 | KLIC
KULICKE & SOFFA INDS INC | | COM | 34,554 | 18,553 | -16,001 | $404,000 | $170,000 | -$234,000 | 2015-11-09 |
|---|
| Q3 2015 | ARW
ARROW ELECTRS INC | United States | COM | 9,006 | 5,611 | -3,395 | $503,000 | $310,000 | -$193,000 | 2015-11-09 |
|---|
| Q3 2015 | STAG
STAG INDL INC | United States | COM | 20,656 | 12,195 | -8,461 | $413,000 | $222,000 | -$191,000 | 2015-11-09 |
|---|
| Q3 2015 | GPN
GLOBAL PMTS INC | United States | COM | 24,268 | 23,274 | -994 | $2,510,000 | $2,670,000 | +$160,000 | 2015-11-09 |
|---|
| Q3 2015 | CMC
COMMERCIAL METALS CO | United States | COM | 34,573 | 30,292 | -4,281 | $556,000 | $410,000 | -$146,000 | 2015-11-09 |
|---|
| Q3 2015 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 50,135 | 41,779 | -8,356 | $456,000 | $320,000 | -$136,000 | 2015-11-09 |
|---|
| Q3 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 22,843 | 22,328 | -515 | $3,528,000 | $3,647,000 | +$119,000 | 2015-11-09 |
|---|
| Q3 2015 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 69,547 | 66,443 | -3,104 | $968,000 | $849,000 | -$119,000 | 2015-11-09 |
|---|
| Q3 2015 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 27,777 | 23,474 | -4,303 | $1,389,000 | $1,299,000 | -$90,000 | 2015-11-09 |
|---|
| Q3 2015 | BURL
BURLINGTON STORES INC | United States | COM | 13,940 | 12,274 | -1,666 | $714,000 | $626,000 | -$88,000 | 2015-11-09 |
|---|
| Q3 2015 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 13,215 | 12,575 | -640 | $678,000 | $595,000 | -$83,000 | 2015-11-09 |
|---|
| Q3 2015 | ACCO
ACCO BRANDS CORP | United States | COM | 36,542 | 31,465 | -5,077 | $284,000 | $222,000 | -$62,000 | 2015-11-09 |
|---|
| Q3 2015 | PMT
PENNYMAC MTG INVT TR | United States | COM | 26,422 | 26,146 | -276 | $460,000 | $405,000 | -$55,000 | 2015-11-09 |
|---|
| Q3 2015 | OC
OWENS CORNING NEW | United States | COM | 47,759 | 46,289 | -1,470 | $1,970,000 | $1,940,000 | -$30,000 | 2015-11-09 |
|---|
| Q3 2015 | INGR
INGREDION INC | United States | COM | 3,324 | 3,208 | -116 | $265,000 | $280,000 | +$15,000 | 2015-11-09 |
|---|