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.
- Q1 2016: Stock HPE; Country of operation United States; Class COM; Shares before 432,944.
- Q1 2016: Stock IVZ; Country of operation United States; Class SHS; Shares before 229,595.
- Q1 2016: Stock CAG; Country of operation United States; Class COM; Shares before 140,702.
- Q1 2016: Stock AMT; Country of operation United States; Class COM; Shares before 62,234.
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 |
|---|
| Q1 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 432,944 | 65,300 | -367,644 | $6,581,000 | $1,157,000 | -$5,424,000 | 2016-05-11 |
|---|
| Q1 2016 | IVZ
INVESCO LTD | United States | SHS | 229,595 | 103,984 | -125,611 | $7,687,000 | $3,199,000 | -$4,488,000 | 2016-05-11 |
|---|
| Q1 2016 | CAG
CONAGRA FOODS INC | United States | COM | 140,702 | 43,085 | -97,617 | $5,932,000 | $1,923,000 | -$4,009,000 | 2016-05-11 |
|---|
| Q1 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 62,234 | 19,857 | -42,377 | $6,033,000 | $2,033,000 | -$4,000,000 | 2016-05-11 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 46,135 | 19,847 | -26,288 | $6,338,000 | $2,608,000 | -$3,730,000 | 2016-05-11 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 60,190 | 22,770 | -37,420 | $6,183,000 | $2,464,000 | -$3,719,000 | 2016-05-11 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 116,904 | 65,824 | -51,080 | $7,306,000 | $4,046,000 | -$3,260,000 | 2016-05-11 |
|---|
| Q1 2016 | IP
INTL PAPER CO | United States | COM | 89,079 | 8,329 | -80,750 | $3,359,000 | $342,000 | -$3,017,000 | 2016-05-11 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 32,715 | 4,545 | -28,170 | $3,388,000 | $509,000 | -$2,879,000 | 2016-05-11 |
|---|
| Q1 2016 | TOL
TOLL BROTHERS INC | United States | COM | 98,481 | 13,884 | -84,597 | $3,279,000 | $409,000 | -$2,870,000 | 2016-05-11 |
|---|
| Q1 2016 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 92,847 | 49,537 | -43,310 | $6,134,000 | $3,301,000 | -$2,833,000 | 2016-05-11 |
|---|
| Q1 2016 | DHR
DANAHER CORP DEL | United States | COM | 33,280 | 4,282 | -28,998 | $3,091,000 | $406,000 | -$2,685,000 | 2016-05-11 |
|---|
| Q1 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 72,953 | 41,591 | -31,362 | $5,266,000 | $2,883,000 | -$2,383,000 | 2016-05-11 |
|---|
| Q1 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 53,251 | 13,983 | -39,268 | $3,196,000 | $877,000 | -$2,319,000 | 2016-05-11 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 37,801 | 13,392 | -24,409 | $3,696,000 | $1,389,000 | -$2,307,000 | 2016-05-11 |
|---|
| Q1 2016 | AMP
AMERIPRISE FINL INC | United States | COM | 24,068 | 3,485 | -20,583 | $2,561,000 | $328,000 | -$2,233,000 | 2016-05-11 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 103,010 | 66,693 | -36,317 | $4,809,000 | $2,686,000 | -$2,123,000 | 2016-05-11 |
|---|
| Q1 2016 | FE
FIRSTENERGY CORP | United States | COM | 133,414 | 61,572 | -71,842 | $4,234,000 | $2,215,000 | -$2,019,000 | 2016-05-11 |
|---|
| Q1 2016 | CBRE
CBRE GROUP INC | United States | CL A | 72,395 | 18,281 | -54,114 | $2,503,000 | $527,000 | -$1,976,000 | 2016-05-11 |
|---|
| Q1 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 14,806 | 4,659 | -10,147 | $2,879,000 | $967,000 | -$1,912,000 | 2016-05-11 |
|---|
| Q1 2016 | AL
AIR LEASE CORP | United States | CL A | 62,094 | 7,215 | -54,879 | $2,079,000 | $231,000 | -$1,848,000 | 2016-05-11 |
|---|
| Q1 2016 | BKU
BANKUNITED INC | United States | COM | 76,148 | 26,389 | -49,759 | $2,746,000 | $909,000 | -$1,837,000 | 2016-05-11 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 46,381 | 5,794 | -40,587 | $1,964,000 | $238,000 | -$1,726,000 | 2016-05-11 |
|---|
| Q1 2016 | LEA
LEAR CORP | United States | COM NEW | 58,593 | 49,389 | -9,204 | $7,197,000 | $5,491,000 | -$1,706,000 | 2016-05-11 |
|---|
| Q1 2016 | CDW
CDW CORP | United States | COM | 73,214 | 34,086 | -39,128 | $3,078,000 | $1,415,000 | -$1,663,000 | 2016-05-11 |
|---|
| Q1 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 38,491 | 18,646 | -19,845 | $3,389,000 | $1,758,000 | -$1,631,000 | 2016-05-11 |
|---|
| Q1 2016 | CFG
CITIZENS FINL GROUP INC | United States | COM | 111,052 | 61,581 | -49,471 | $2,908,000 | $1,290,000 | -$1,618,000 | 2016-05-11 |
|---|
| Q1 2016 | ROST
ROSS STORES INC | United States | COM | 44,535 | 16,292 | -28,243 | $2,397,000 | $944,000 | -$1,453,000 | 2016-05-11 |
|---|
| Q1 2016 | HSY
HERSHEY CO | United States | COM | 25,838 | 10,275 | -15,563 | $2,307,000 | $946,000 | -$1,361,000 | 2016-05-11 |
|---|
| Q1 2016 | BCE
BCE INC | | COM NEW | 65,167 | 31,462 | -33,705 | $2,516,000 | $1,433,000 | -$1,083,000 | 2016-05-11 |
|---|
| Q1 2016 | GPN
GLOBAL PMTS INC | United States | COM | 27,180 | 12,165 | -15,015 | $1,753,000 | $795,000 | -$958,000 | 2016-05-11 |
|---|
| Q1 2016 | EPC
EDGEWELL PERS CARE CO | United States | COM | 51,010 | 37,875 | -13,135 | $3,997,000 | $3,050,000 | -$947,000 | 2016-05-11 |
|---|
| Q1 2016 | PCG
PG&E CORP | United States | COM | 22,978 | 6,113 | -16,865 | $1,223,000 | $365,000 | -$858,000 | 2016-05-11 |
|---|
| Q1 2016 | ARMK
ARAMARK | United States | COM | 147,438 | 121,912 | -25,526 | $4,755,000 | $4,038,000 | -$717,000 | 2016-05-11 |
|---|
| Q1 2016 | NTRS
NORTHERN TR CORP | United States | COM | 19,971 | 11,430 | -8,541 | $1,440,000 | $745,000 | -$695,000 | 2016-05-11 |
|---|
| Q1 2016 | KEX
KIRBY CORP | United States | COM | 16,350 | 3,459 | -12,891 | $860,000 | $209,000 | -$651,000 | 2016-05-11 |
|---|
| Q1 2016 | TER
TERADYNE INC | United States | COM | 43,353 | 12,093 | -31,260 | $896,000 | $261,000 | -$635,000 | 2016-05-11 |
|---|
| Q1 2016 | PHM
PULTE GROUP INC | United States | COM | 111,770 | 72,625 | -39,145 | $1,992,000 | $1,359,000 | -$633,000 | 2016-05-11 |
|---|
| Q1 2016 | FNV
FRANCO NEVADA CORP | | COM | 19,587 | 4,589 | -14,998 | $896,000 | $281,000 | -$615,000 | 2016-05-11 |
|---|
| Q1 2016 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 25,223 | 11,544 | -13,679 | $1,169,000 | $599,000 | -$570,000 | 2016-05-11 |
|---|
| Q1 2016 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 33,769 | 21,282 | -12,487 | $1,815,000 | $1,262,000 | -$553,000 | 2016-05-11 |
|---|
| Q1 2016 | NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 19,524 | 5,052 | -14,472 | $782,000 | $233,000 | -$549,000 | 2016-05-11 |
|---|
| Q1 2016 | ARCC
ARES CAP CORP | United States | COM | 76,113 | 44,163 | -31,950 | $1,085,000 | $655,000 | -$430,000 | 2016-05-11 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 11,282 | 7,500 | -3,782 | $1,553,000 | $1,136,000 | -$417,000 | 2016-05-11 |
|---|
| Q1 2016 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 144,703 | 112,387 | -32,316 | $3,011,000 | $2,650,000 | -$361,000 | 2016-05-11 |
|---|
| Q1 2016 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 21,329 | 10,171 | -11,158 | $515,000 | $183,000 | -$332,000 | 2016-05-11 |
|---|
| Q1 2016 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 27,754 | 15,453 | -12,301 | $945,000 | $626,000 | -$319,000 | 2016-05-11 |
|---|
| Q1 2016 | PLCE
CHILDRENS PL INC | United States | COM | 14,614 | 6,007 | -8,607 | $807,000 | $502,000 | -$305,000 | 2016-05-11 |
|---|
| Q1 2016 | CPRT
COPART INC | United States | COM | 44,053 | 33,763 | -10,290 | $1,675,000 | $1,377,000 | -$298,000 | 2016-05-11 |
|---|
| Q1 2016 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 27,784 | 21,913 | -5,871 | $2,523,000 | $2,239,000 | -$284,000 | 2016-05-11 |
|---|
| Q1 2016 | SYY
SYSCO CORP | United States | COM | 20,926 | 12,397 | -8,529 | $858,000 | $579,000 | -$279,000 | 2016-05-11 |
|---|
| Q1 2016 | DOX
AMDOCS LTD | | SHS | 22,099 | 15,389 | -6,710 | $1,206,000 | $929,000 | -$277,000 | 2016-05-11 |
|---|
| Q1 2016 | MANH
MANHATTAN ASSOCS INC | United States | COM | 6,965 | 3,701 | -3,264 | $461,000 | $211,000 | -$250,000 | 2016-05-11 |
|---|
| Q1 2016 | OIS
OIL STS INTL INC | United States | COM | 46,732 | 32,941 | -13,791 | $1,274,000 | $1,038,000 | -$236,000 | 2016-05-11 |
|---|
| Q1 2016 | HPQ
HP INC | United States | COM | 32,023 | 14,066 | -17,957 | $379,000 | $174,000 | -$205,000 | 2016-05-11 |
|---|
| Q1 2016 | RWT
REDWOOD TR INC | United States | COM | 27,526 | 15,344 | -12,182 | $364,000 | $201,000 | -$163,000 | 2016-05-11 |
|---|
| Q1 2016 | MAS
MASCO CORP | United States | COM | 79,172 | 66,097 | -13,075 | $2,241,000 | $2,079,000 | -$162,000 | 2016-05-11 |
|---|
| Q1 2016 | HBI
HANESBRANDS INC | United States | COM | 27,176 | 23,392 | -3,784 | $800,000 | $663,000 | -$137,000 | 2016-05-11 |
|---|
| Q1 2016 | ACCO
ACCO BRANDS CORP | United States | COM | 45,508 | 22,001 | -23,507 | $324,000 | $198,000 | -$126,000 | 2016-05-11 |
|---|
| Q1 2016 | DAR
DARLING INGREDIENTS INC | United States | COM | 80,879 | 58,267 | -22,612 | $851,000 | $768,000 | -$83,000 | 2016-05-11 |
|---|
| Q1 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 48,756 | 46,318 | -2,438 | $6,945,000 | $6,998,000 | +$53,000 | 2016-05-11 |
|---|
| Q1 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 15,416 | 14,019 | -1,397 | $1,032,000 | $1,082,000 | +$50,000 | 2016-05-11 |
|---|
| Q1 2016 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 14,396 | 13,043 | -1,353 | $444,000 | $395,000 | -$49,000 | 2016-05-11 |
|---|
| Q1 2016 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 36,518 | 34,674 | -1,844 | $1,495,000 | $1,543,000 | +$48,000 | 2016-05-11 |
|---|
| Q1 2016 | BURL
BURLINGTON STORES INC | United States | COM | 14,663 | 11,916 | -2,747 | $629,000 | $671,000 | +$42,000 | 2016-05-11 |
|---|
| Q1 2016 | CGNX
COGNEX CORP | United States | COM | 14,273 | 11,482 | -2,791 | $482,000 | $447,000 | -$35,000 | 2016-05-11 |
|---|
| Q1 2016 | HUN
HUNTSMAN CORP | United States | COM | 30,770 | 24,131 | -6,639 | $350,000 | $321,000 | -$29,000 | 2016-05-11 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 31,338 | 28,326 | -3,012 | $2,290,000 | $2,319,000 | +$29,000 | 2016-05-11 |
|---|
| Q1 2016 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 67,801 | 65,521 | -2,280 | $412,000 | $386,000 | -$26,000 | 2016-05-11 |
|---|
| Q1 2016 | RGLD
ROYAL GOLD INC | United States | COM | 5,563 | 4,357 | -1,206 | $203,000 | $224,000 | +$21,000 | 2016-05-11 |
|---|
| Q1 2016 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 27,336 | 24,678 | -2,658 | $708,000 | $689,000 | -$19,000 | 2016-05-11 |
|---|
| Q1 2016 | OGE
OGE ENERGY CORP | United States | COM | 25,562 | 22,814 | -2,748 | $672,000 | $653,000 | -$19,000 | 2016-05-11 |
|---|
| Q1 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 67,782 | 58,895 | -8,887 | $4,050,000 | $4,060,000 | +$10,000 | 2016-05-11 |
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