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 2015: Stock EXC; Country of operation United States; Class COM; Shares before 272,841.
- Q4 2015: Stock KMI; Country of operation United States; Class COM; Shares before 260,018.
- Q4 2015: Stock DHR; Country of operation United States; Class COM; Shares before 100,137.
- Q4 2015: Stock PYPL; Country of operation United States; Class COM; Shares before 182,104.
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 2015 | EXC
EXELON CORP | United States | COM | 272,841 | 25,430 | -247,411 | $8,104,000 | $706,000 | -$7,398,000 | 2016-02-11 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 260,018 | 56,544 | -203,474 | $7,197,000 | $844,000 | -$6,353,000 | 2016-02-11 |
|---|
| Q4 2015 | DHR
DANAHER CORP DEL | United States | COM | 100,137 | 33,280 | -66,857 | $8,533,000 | $3,091,000 | -$5,442,000 | 2016-02-11 |
|---|
| Q4 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 182,104 | 6,668 | -175,436 | $5,653,000 | $242,000 | -$5,411,000 | 2016-02-11 |
|---|
| Q4 2015 | FDX
FEDEX CORP | United States | COM | 49,337 | 13,356 | -35,981 | $7,104,000 | $1,990,000 | -$5,114,000 | 2016-02-11 |
|---|
| Q4 2015 | M
MACYS INC | United States | COM | 115,413 | 59,752 | -55,661 | $5,923,000 | $2,090,000 | -$3,833,000 | 2016-02-11 |
|---|
| Q4 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 74,180 | 32,715 | -41,465 | $7,024,000 | $3,388,000 | -$3,636,000 | 2016-02-11 |
|---|
| Q4 2015 | VTR
VENTAS INC | United States | COM | 111,549 | 48,197 | -63,352 | $6,254,000 | $2,720,000 | -$3,534,000 | 2016-02-11 |
|---|
| Q4 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 82,023 | 5,140 | -76,883 | $3,569,000 | $237,000 | -$3,332,000 | 2016-02-11 |
|---|
| Q4 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 260,556 | 111,052 | -149,504 | $6,217,000 | $2,908,000 | -$3,309,000 | 2016-02-11 |
|---|
| Q4 2015 | KR
KROGER CO | United States | COM | 103,983 | 25,577 | -78,406 | $3,751,000 | $1,070,000 | -$2,681,000 | 2016-02-11 |
|---|
| Q4 2015 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 48,728 | 14,210 | -34,518 | $3,843,000 | $1,228,000 | -$2,615,000 | 2016-02-11 |
|---|
| Q4 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 106,145 | 40,563 | -65,582 | $4,156,000 | $1,672,000 | -$2,484,000 | 2016-02-11 |
|---|
| Q4 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 51,122 | 18,851 | -32,271 | $3,896,000 | $1,534,000 | -$2,362,000 | 2016-02-11 |
|---|
| Q4 2015 | FL
FOOT LOCKER INC | United States | COM | 46,237 | 17,605 | -28,632 | $3,328,000 | $1,146,000 | -$2,182,000 | 2016-02-11 |
|---|
| Q4 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 22,328 | 8,498 | -13,830 | $3,647,000 | $1,572,000 | -$2,075,000 | 2016-02-11 |
|---|
| Q4 2015 | AER
AERCAP HOLDINGS NV | | SHS | 102,304 | 44,460 | -57,844 | $3,912,000 | $1,919,000 | -$1,993,000 | 2016-02-11 |
|---|
| Q4 2015 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 15,556 | 7,748 | -7,808 | $3,889,000 | $1,964,000 | -$1,925,000 | 2016-02-11 |
|---|
| Q4 2015 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 39,494 | 6,196 | -33,298 | $2,182,000 | $332,000 | -$1,850,000 | 2016-02-11 |
|---|
| Q4 2015 | PVH
PVH CORP | United States | COM | 21,596 | 5,930 | -15,666 | $2,201,000 | $437,000 | -$1,764,000 | 2016-02-11 |
|---|
| Q4 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 123,498 | 90,241 | -33,257 | $7,022,000 | $5,259,000 | -$1,763,000 | 2016-02-11 |
|---|
| Q4 2015 | OPLN
KAR AUCTION SVCS INC | United States | COM | 52,291 | 7,473 | -44,818 | $1,857,000 | $276,000 | -$1,581,000 | 2016-02-11 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 29,358 | 3,591 | -25,767 | $1,790,000 | $237,000 | -$1,553,000 | 2016-02-11 |
|---|
| Q4 2015 | T
AT&T INC | United States | COM | 60,754 | 14,292 | -46,462 | $1,980,000 | $492,000 | -$1,488,000 | 2016-02-11 |
|---|
| Q4 2015 | JACK
JACK IN THE BOX INC | United States | COM | 29,776 | 13,056 | -16,720 | $2,294,000 | $1,002,000 | -$1,292,000 | 2016-02-11 |
|---|
| Q4 2015 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 66,000 | 36,518 | -29,482 | $2,725,000 | $1,495,000 | -$1,230,000 | 2016-02-11 |
|---|
| Q4 2015 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 49,361 | 14,502 | -34,859 | $1,735,000 | $507,000 | -$1,228,000 | 2016-02-11 |
|---|
| Q4 2015 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 185,645 | 99,062 | -86,583 | $3,046,000 | $1,827,000 | -$1,219,000 | 2016-02-11 |
|---|
| Q4 2015 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 45,268 | 27,784 | -17,484 | $3,706,000 | $2,523,000 | -$1,183,000 | 2016-02-11 |
|---|
| Q4 2015 | FNF
FIDELITY NATIONAL FINANCIAL FNF GROUP | United States | COM | 53,394 | 22,031 | -31,363 | $1,894,000 | $763,000 | -$1,131,000 | 2016-02-11 |
|---|
| Q4 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 23,959 | 4,376 | -19,583 | $1,363,000 | $247,000 | -$1,116,000 | 2016-02-11 |
|---|
| Q4 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 35,654 | 11,058 | -24,596 | $1,342,000 | $406,000 | -$936,000 | 2016-02-11 |
|---|
| Q4 2015 | TKR
TIMKEN CO | United States | COM | 45,286 | 11,294 | -33,992 | $1,245,000 | $323,000 | -$922,000 | 2016-02-11 |
|---|
| Q4 2015 | L
LOEWS CORP | United States | COM | 32,584 | 6,973 | -25,611 | $1,178,000 | $268,000 | -$910,000 | 2016-02-11 |
|---|
| Q4 2015 | OC
OWENS CORNING NEW | United States | COM | 46,289 | 22,555 | -23,734 | $1,940,000 | $1,061,000 | -$879,000 | 2016-02-11 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 24,832 | 9,812 | -15,020 | $1,334,000 | $490,000 | -$844,000 | 2016-02-11 |
|---|
| Q4 2015 | HUN
HUNTSMAN CORP | United States | COM | 117,060 | 30,770 | -86,290 | $1,134,000 | $350,000 | -$784,000 | 2016-02-11 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 56,648 | 45,670 | -10,978 | $5,526,000 | $4,745,000 | -$781,000 | 2016-02-11 |
|---|
| Q4 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 20,739 | 17,187 | -3,552 | $2,823,000 | $2,126,000 | -$697,000 | 2016-02-11 |
|---|
| Q4 2015 | ZION
ZIONS BANCORPORATION | United States | COM | 53,652 | 28,831 | -24,821 | $1,478,000 | $787,000 | -$691,000 | 2016-02-11 |
|---|
| Q4 2015 | EXP
EAGLE MATERIALS INC | United States | COM | 19,474 | 10,741 | -8,733 | $1,332,000 | $649,000 | -$683,000 | 2016-02-11 |
|---|
| Q4 2015 | DRI
DARDEN RESTAURANTS INC | United States | COM | 53,091 | 46,494 | -6,597 | $3,639,000 | $2,959,000 | -$680,000 | 2016-02-11 |
|---|
| Q4 2015 | OII
OCEANEERING INTL INC | United States | COM | 31,878 | 16,654 | -15,224 | $1,252,000 | $624,000 | -$628,000 | 2016-02-11 |
|---|
| Q4 2015 | TER
TERADYNE INC | United States | COM | 84,482 | 43,353 | -41,129 | $1,521,000 | $896,000 | -$625,000 | 2016-02-11 |
|---|
| Q4 2015 | TOL
TOLL BROTHERS INC | United States | COM | 113,977 | 98,481 | -15,496 | $3,903,000 | $3,279,000 | -$624,000 | 2016-02-11 |
|---|
| Q4 2015 | QRVO
QORVO INC | United States | COM | 17,794 | 4,130 | -13,664 | $802,000 | $210,000 | -$592,000 | 2016-02-11 |
|---|
| Q4 2015 | AES
AES CORP | United States | COM | 73,783 | 15,759 | -58,024 | $723,000 | $151,000 | -$572,000 | 2016-02-11 |
|---|
| Q4 2015 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 69,664 | 28,053 | -41,611 | $913,000 | $341,000 | -$572,000 | 2016-02-11 |
|---|
| Q4 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 22,650 | 12,519 | -10,131 | $1,075,000 | $629,000 | -$446,000 | 2016-02-11 |
|---|
| Q4 2015 | TRGP
TARGA RES CORP | United States | COM | 13,479 | 9,963 | -3,516 | $695,000 | $269,000 | -$426,000 | 2016-02-11 |
|---|
| Q4 2015 | BLD
TOPBUILD CORP | United States | COM | 40,451 | 26,949 | -13,502 | $1,253,000 | $829,000 | -$424,000 | 2016-02-11 |
|---|
| Q4 2015 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 3,614 | 1,855 | -1,759 | $936,000 | $513,000 | -$423,000 | 2016-02-11 |
|---|
| Q4 2015 | VMC
VULCAN MATLS CO | United States | COM | 17,762 | 12,250 | -5,512 | $1,585,000 | $1,163,000 | -$422,000 | 2016-02-11 |
|---|
| Q4 2015 | NI
NISOURCE INC | United States | COM | 157,576 | 129,599 | -27,977 | $2,923,000 | $2,529,000 | -$394,000 | 2016-02-11 |
|---|
| Q4 2015 | RVTY
PERKINELMER INC | United States | COM | 22,867 | 12,438 | -10,429 | $1,051,000 | $666,000 | -$385,000 | 2016-02-11 |
|---|
| Q4 2015 | ARMK
ARAMARK | United States | COM | 148,462 | 147,438 | -1,024 | $4,400,000 | $4,755,000 | +$355,000 | 2016-02-11 |
|---|
| Q4 2015 | DAR
DARLING INGREDIENTS INC | United States | COM | 103,189 | 80,879 | -22,310 | $1,160,000 | $851,000 | -$309,000 | 2016-02-11 |
|---|
| Q4 2015 | BLMN
BLOOMIN BRANDS INC | United States | COM | 86,256 | 76,840 | -9,416 | $1,568,000 | $1,298,000 | -$270,000 | 2016-02-11 |
|---|
| Q4 2015 | NDAQ
NASDAQ INC | United States | COM | 8,825 | 3,761 | -5,064 | $471,000 | $218,000 | -$253,000 | 2016-02-11 |
|---|
| Q4 2015 | LEG
LEGGETT & PLATT INC | United States | COM | 20,618 | 14,624 | -5,994 | $851,000 | $615,000 | -$236,000 | 2016-02-11 |
|---|
| Q4 2015 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 69,397 | 67,782 | -1,615 | $3,823,000 | $4,050,000 | +$227,000 | 2016-02-11 |
|---|
| Q4 2015 | VC
VISTEON CORP | United States | COM NEW | 23,305 | 22,532 | -773 | $2,359,000 | $2,580,000 | +$221,000 | 2016-02-11 |
|---|
| Q4 2015 | SANM
SANMINA CORPORATION | United States | COM | 39,691 | 30,916 | -8,775 | $848,000 | $637,000 | -$211,000 | 2016-02-11 |
|---|
| Q4 2015 | STT
STATE STR CORP | United States | COM | 11,113 | 8,168 | -2,945 | $747,000 | $542,000 | -$205,000 | 2016-02-11 |
|---|
| Q4 2015 | DDD
3-D SYS CORP DEL | United States | COM NEW | 25,227 | 10,815 | -14,412 | $292,000 | $94,000 | -$198,000 | 2016-02-11 |
|---|
| Q4 2015 | CGNX
COGNEX CORP | United States | COM | 19,728 | 14,273 | -5,455 | $678,000 | $482,000 | -$196,000 | 2016-02-11 |
|---|
| Q4 2015 | CNC
CENTENE CORP DEL | United States | COM | 15,299 | 9,732 | -5,567 | $830,000 | $640,000 | -$190,000 | 2016-02-11 |
|---|
| Q4 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 5,872 | 3,835 | -2,037 | $569,000 | $409,000 | -$160,000 | 2016-02-11 |
|---|
| Q4 2015 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 28,912 | 26,607 | -2,305 | $892,000 | $754,000 | -$138,000 | 2016-02-11 |
|---|
| Q4 2015 | AOS
SMITH A O | United States | COM | 13,732 | 9,929 | -3,803 | $895,000 | $761,000 | -$134,000 | 2016-02-11 |
|---|
| Q4 2015 | DOX
AMDOCS LTD | | SHS | 23,479 | 22,099 | -1,380 | $1,336,000 | $1,206,000 | -$130,000 | 2016-02-11 |
|---|
| Q4 2015 | HAS
HASBRO INC | United States | COM | 5,289 | 3,814 | -1,475 | $382,000 | $257,000 | -$125,000 | 2016-02-11 |
|---|
| Q4 2015 | CDW
CDW CORP | United States | COM | 78,255 | 73,214 | -5,041 | $3,198,000 | $3,078,000 | -$120,000 | 2016-02-11 |
|---|
| Q4 2015 | ARW
ARROW ELECTRS INC | United States | COM | 5,611 | 3,951 | -1,660 | $310,000 | $214,000 | -$96,000 | 2016-02-11 |
|---|
| Q4 2015 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 23,678 | 17,907 | -5,771 | $728,000 | $642,000 | -$86,000 | 2016-02-11 |
|---|
| Q4 2015 | PMT
PENNYMAC MTG INVT TR | United States | COM | 26,146 | 21,116 | -5,030 | $405,000 | $322,000 | -$83,000 | 2016-02-11 |
|---|
| Q4 2015 | PBF
PBF ENERGY INC | United States | CL A | 14,619 | 12,709 | -1,910 | $413,000 | $468,000 | +$55,000 | 2016-02-11 |
|---|
| Q4 2015 | MHK
MOHAWK INDS INC | United States | COM | 23,262 | 22,057 | -1,205 | $4,229,000 | $4,178,000 | -$51,000 | 2016-02-11 |
|---|
| Q4 2015 | BMO
BANK MONTREAL QUE | | COM | 25,736 | 23,998 | -1,738 | $1,404,000 | $1,354,000 | -$50,000 | 2016-02-11 |
|---|
| Q4 2015 | EWBC
EAST WEST BANCORP INC | United States | COM | 24,223 | 21,173 | -3,050 | $930,000 | $880,000 | -$50,000 | 2016-02-11 |
|---|
| Q4 2015 | WERN
WERNER ENTERPRISES INC | United States | COM | 26,421 | 26,323 | -98 | $663,000 | $615,000 | -$48,000 | 2016-02-11 |
|---|
| Q4 2015 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 71,807 | 66,860 | -4,947 | $2,126,000 | $2,165,000 | +$39,000 | 2016-02-11 |
|---|
| Q4 2015 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 18,103 | 14,396 | -3,707 | $475,000 | $444,000 | -$31,000 | 2016-02-11 |
|---|
| Q4 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 5,105 | 3,982 | -1,123 | $307,000 | $281,000 | -$26,000 | 2016-02-11 |
|---|
| Q4 2015 | KEY
KEYCORP NEW | United States | COM | 36,548 | 35,151 | -1,397 | $475,000 | $464,000 | -$11,000 | 2016-02-11 |
|---|