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 2016: Stock LYB; Country of operation —; Class SHS - A -; Shares before 107,881.
- Q2 2016: Stock AEP; Country of operation United States; Class COM; Shares before 126,155.
- Q2 2016: Stock PNW; Country of operation United States; Class COM; Shares before 77,591.
- Q2 2016: Stock SYF; Country of operation United States; Class COM; Shares before 182,942.
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 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 107,881 | 4,692 | -103,189 | $9,232,000 | $349,000 | -$8,883,000 | 2016-08-11 |
|---|
| Q2 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 126,155 | 3,553 | -122,602 | $8,377,000 | $249,000 | -$8,128,000 | 2016-08-11 |
|---|
| Q2 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 77,591 | 15,967 | -61,624 | $5,825,000 | $1,295,000 | -$4,530,000 | 2016-08-11 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINL | United States | COM | 182,942 | 32,960 | -149,982 | $5,243,000 | $833,000 | -$4,410,000 | 2016-08-11 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 65,206 | 2,951 | -62,255 | $4,462,000 | $223,000 | -$4,239,000 | 2016-08-11 |
|---|
| Q2 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 38,904 | 9,928 | -28,976 | $4,825,000 | $818,000 | -$4,007,000 | 2016-08-11 |
|---|
| Q2 2016 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 167,468 | 25,020 | -142,448 | $4,518,000 | $706,000 | -$3,812,000 | 2016-08-11 |
|---|
| Q2 2016 | AVY
AVERY DENNISON CORP | United States | COM | 53,181 | 9,633 | -43,548 | $3,835,000 | $720,000 | -$3,115,000 | 2016-08-11 |
|---|
| Q2 2016 | CB
CHUBB LIMITED | | COM | 27,613 | 2,771 | -24,842 | $3,291,000 | $362,000 | -$2,929,000 | 2016-08-11 |
|---|
| Q2 2016 | DRI
DARDEN RESTAURANTS INC | United States | COM | 57,613 | 15,009 | -42,604 | $3,820,000 | $950,000 | -$2,870,000 | 2016-08-11 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | COM | 22,892 | 3,295 | -19,597 | $3,181,000 | $433,000 | -$2,748,000 | 2016-08-11 |
|---|
| Q2 2016 | XYL
XYLEM INC | United States | COM | 229,544 | 150,129 | -79,415 | $9,388,000 | $6,703,000 | -$2,685,000 | 2016-08-11 |
|---|
| Q2 2016 | AVT
AVNET INC | United States | COM | 88,224 | 31,450 | -56,774 | $3,908,000 | $1,274,000 | -$2,634,000 | 2016-08-11 |
|---|
| Q2 2016 | PVH
PVH CORP | United States | COM | 27,536 | 4,126 | -23,410 | $2,728,000 | $389,000 | -$2,339,000 | 2016-08-11 |
|---|
| Q2 2016 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 29,540 | 10,469 | -19,071 | $3,684,000 | $1,404,000 | -$2,280,000 | 2016-08-11 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 36,992 | 4,073 | -32,919 | $2,373,000 | $208,000 | -$2,165,000 | 2016-08-11 |
|---|
| Q2 2016 | CMS
CMS ENERGY CORP | United States | COM | 77,040 | 25,724 | -51,316 | $3,270,000 | $1,180,000 | -$2,090,000 | 2016-08-11 |
|---|
| Q2 2016 | DAN
DANA HLDG CORP | United States | COM | 153,133 | 25,066 | -128,067 | $2,158,000 | $265,000 | -$1,893,000 | 2016-08-11 |
|---|
| Q2 2016 | OC
OWENS CORNING NEW | United States | COM | 57,918 | 18,607 | -39,311 | $2,739,000 | $958,000 | -$1,781,000 | 2016-08-11 |
|---|
| Q2 2016 | OII
OCEANEERING INTL INC | United States | COM | 57,932 | 10,044 | -47,888 | $1,926,000 | $300,000 | -$1,626,000 | 2016-08-11 |
|---|
| Q2 2016 | BKH
BLACK HILLS CORP | United States | COM | 45,999 | 19,059 | -26,940 | $2,766,000 | $1,201,000 | -$1,565,000 | 2016-08-11 |
|---|
| Q2 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 19,887 | 12,417 | -7,470 | $3,635,000 | $2,118,000 | -$1,517,000 | 2016-08-11 |
|---|
| Q2 2016 | M
MACYS INC | United States | COM | 69,512 | 46,664 | -22,848 | $3,065,000 | $1,568,000 | -$1,497,000 | 2016-08-11 |
|---|
| Q2 2016 | LEA
LEAR CORP | United States | COM NEW | 49,389 | 39,593 | -9,796 | $5,491,000 | $4,029,000 | -$1,462,000 | 2016-08-11 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 29,962 | 17,950 | -12,012 | $3,457,000 | $2,034,000 | -$1,423,000 | 2016-08-11 |
|---|
| Q2 2016 | K
KELLOGG CO | United States | COM | 31,326 | 12,284 | -19,042 | $2,398,000 | $1,003,000 | -$1,395,000 | 2016-08-11 |
|---|
| Q2 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 63,468 | 28,236 | -35,232 | $2,093,000 | $724,000 | -$1,369,000 | 2016-08-11 |
|---|
| Q2 2016 | SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 99,403 | 56,567 | -42,836 | $3,617,000 | $2,273,000 | -$1,344,000 | 2016-08-11 |
|---|
| Q2 2016 | CSL
CARLISLE COS INC | United States | COM | 28,052 | 14,336 | -13,716 | $2,791,000 | $1,515,000 | -$1,276,000 | 2016-08-11 |
|---|
| Q2 2016 | SJM
SMUCKER J M CO | United States | COM NEW | 13,042 | 2,792 | -10,250 | $1,693,000 | $426,000 | -$1,267,000 | 2016-08-11 |
|---|
| Q2 2016 | MAC
MACERICH CO | United States | COM | 35,699 | 18,319 | -17,380 | $2,829,000 | $1,565,000 | -$1,264,000 | 2016-08-11 |
|---|
| Q2 2016 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 21,148 | 4,188 | -16,960 | $1,569,000 | $311,000 | -$1,258,000 | 2016-08-11 |
|---|
| Q2 2016 | R
RYDER SYS INC | United States | COM | 30,045 | 12,418 | -17,627 | $1,946,000 | $760,000 | -$1,186,000 | 2016-08-11 |
|---|
| Q2 2016 | CPRT
COPART INC | United States | COM | 33,763 | 4,973 | -28,790 | $1,377,000 | $244,000 | -$1,133,000 | 2016-08-11 |
|---|
| Q2 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 22,545 | 6,526 | -16,019 | $1,611,000 | $531,000 | -$1,080,000 | 2016-08-11 |
|---|
| Q2 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 17,706 | 14,148 | -3,558 | $4,845,000 | $3,836,000 | -$1,009,000 | 2016-08-11 |
|---|
| Q2 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 119,905 | 75,593 | -44,312 | $2,752,000 | $1,747,000 | -$1,005,000 | 2016-08-11 |
|---|
| Q2 2016 | SF
STIFEL FINL CORP | United States | COM | 67,960 | 32,250 | -35,710 | $2,011,000 | $1,014,000 | -$997,000 | 2016-08-11 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 70,145 | 52,465 | -17,680 | $3,082,000 | $2,090,000 | -$992,000 | 2016-08-11 |
|---|
| Q2 2016 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 21,913 | 12,241 | -9,672 | $2,239,000 | $1,303,000 | -$936,000 | 2016-08-11 |
|---|
| Q2 2016 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 197,562 | 98,340 | -99,222 | $2,297,000 | $1,361,000 | -$936,000 | 2016-08-11 |
|---|
| Q2 2016 | REG
REGENCY CTRS CORP | United States | COM | 16,503 | 3,665 | -12,838 | $1,236,000 | $307,000 | -$929,000 | 2016-08-11 |
|---|
| Q2 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 117,291 | 12,481 | -104,810 | $1,072,000 | $149,000 | -$923,000 | 2016-08-11 |
|---|
| Q2 2016 | RDN
RADIAN GROUP INC | United States | COM | 130,183 | 67,891 | -62,292 | $1,614,000 | $707,000 | -$907,000 | 2016-08-11 |
|---|
| Q2 2016 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 93,072 | 63,863 | -29,209 | $3,124,000 | $2,284,000 | -$840,000 | 2016-08-11 |
|---|
| Q2 2016 | PWR
QUANTA SVCS INC | United States | COM | 49,730 | 13,885 | -35,845 | $1,122,000 | $321,000 | -$801,000 | 2016-08-11 |
|---|
| Q2 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 46,883 | 21,718 | -25,165 | $1,702,000 | $931,000 | -$771,000 | 2016-08-11 |
|---|
| Q2 2016 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 24,202 | 11,732 | -12,470 | $1,542,000 | $814,000 | -$728,000 | 2016-08-11 |
|---|
| Q2 2016 | AMAT
APPLIED MATLS INC | United States | COM | 81,154 | 42,486 | -38,668 | $1,719,000 | $1,019,000 | -$700,000 | 2016-08-11 |
|---|
| Q2 2016 | PBI
PITNEY BOWES INC | United States | COM | 175,185 | 174,377 | -808 | $3,774,000 | $3,104,000 | -$670,000 | 2016-08-11 |
|---|
| Q2 2016 | DOX
AMDOCS LTD | | SHS | 15,389 | 4,981 | -10,408 | $929,000 | $287,000 | -$642,000 | 2016-08-11 |
|---|
| Q2 2016 | CDW
CDW CORP | United States | COM | 34,086 | 19,584 | -14,502 | $1,415,000 | $785,000 | -$630,000 | 2016-08-11 |
|---|
| Q2 2016 | TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 28,778 | 10,184 | -18,594 | $1,104,000 | $476,000 | -$628,000 | 2016-08-11 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 87,840 | 68,734 | -19,106 | $6,588,000 | $5,964,000 | -$624,000 | 2016-08-11 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 35,182 | 31,400 | -3,782 | $3,046,000 | $2,491,000 | -$555,000 | 2016-08-11 |
|---|
| Q2 2016 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 34,308 | 19,718 | -14,590 | $1,174,000 | $649,000 | -$525,000 | 2016-08-11 |
|---|
| Q2 2016 | PTC
PTC INC | United States | COM | 84,666 | 60,879 | -23,787 | $2,807,000 | $2,287,000 | -$520,000 | 2016-08-11 |
|---|
| Q2 2016 | SCI
SERVICE CORP INTL | United States | COM | 43,791 | 20,897 | -22,894 | $1,081,000 | $565,000 | -$516,000 | 2016-08-11 |
|---|
| Q2 2016 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 80,209 | 62,668 | -17,541 | $2,319,000 | $1,816,000 | -$503,000 | 2016-08-11 |
|---|
| Q2 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 10,021 | 7,250 | -2,771 | $2,356,000 | $1,855,000 | -$501,000 | 2016-08-11 |
|---|
| Q2 2016 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 95,160 | 53,184 | -41,976 | $1,073,000 | $599,000 | -$474,000 | 2016-08-11 |
|---|
| Q2 2016 | ARCC
ARES CAP CORP | United States | COM | 44,163 | 13,201 | -30,962 | $655,000 | $188,000 | -$467,000 | 2016-08-11 |
|---|
| Q2 2016 | FHI
FEDERATED INVS INC PA | United States | CL B | 110,962 | 95,108 | -15,854 | $3,201,000 | $2,737,000 | -$464,000 | 2016-08-11 |
|---|
| Q2 2016 | PAAS
PAN AMERICAN SILVER CORP | | COM | 106,781 | 97,637 | -9,144 | $1,160,000 | $1,606,000 | +$446,000 | 2016-08-11 |
|---|
| Q2 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 60,487 | 60,002 | -485 | $2,185,000 | $1,741,000 | -$444,000 | 2016-08-11 |
|---|
| Q2 2016 | W
WAYFAIR INC | United States | CL A | 19,482 | 10,419 | -9,063 | $842,000 | $406,000 | -$436,000 | 2016-08-11 |
|---|
| Q2 2016 | NUE
NUCOR CORP | United States | COM | 18,681 | 9,248 | -9,433 | $883,000 | $457,000 | -$426,000 | 2016-08-11 |
|---|
| Q2 2016 | MTZ
MASTEC INC | United States | COM | 113,003 | 86,038 | -26,965 | $2,287,000 | $1,920,000 | -$367,000 | 2016-08-11 |
|---|
| Q2 2016 | G
GENPACT LIMITED | | SHS | 124,206 | 112,371 | -11,835 | $3,377,000 | $3,016,000 | -$361,000 | 2016-08-11 |
|---|
| Q2 2016 | EPAM
EPAM SYS INC | United States | COM | 8,113 | 3,934 | -4,179 | $606,000 | $253,000 | -$353,000 | 2016-08-11 |
|---|
| Q2 2016 | BKU
BANKUNITED INC | United States | COM | 26,389 | 18,119 | -8,270 | $909,000 | $557,000 | -$352,000 | 2016-08-11 |
|---|
| Q2 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 61,364 | 51,980 | -9,384 | $2,311,000 | $1,971,000 | -$340,000 | 2016-08-11 |
|---|
| Q2 2016 | GTN
GRAY TELEVISION INC | United States | COM | 155,720 | 137,554 | -18,166 | $1,825,000 | $1,492,000 | -$333,000 | 2016-08-11 |
|---|
| Q2 2016 | CFFN
CAPITOL FED FINL INC | United States | COM | 61,410 | 35,773 | -25,637 | $815,000 | $499,000 | -$316,000 | 2016-08-11 |
|---|
| Q2 2016 | ETR
ENTERGY CORP NEW | United States | COM | 32,155 | 27,576 | -4,579 | $2,550,000 | $2,243,000 | -$307,000 | 2016-08-11 |
|---|
| Q2 2016 | PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 53,654 | 36,338 | -17,316 | $1,090,000 | $783,000 | -$307,000 | 2016-08-11 |
|---|
| Q2 2016 | PSA
PUBLIC STORAGE | United States | COM | 2,204 | 1,204 | -1,000 | $608,000 | $308,000 | -$300,000 | 2016-08-11 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 34,259 | 26,980 | -7,279 | $1,401,000 | $1,104,000 | -$297,000 | 2016-08-11 |
|---|
| Q2 2016 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 41,638 | 40,661 | -977 | $771,000 | $490,000 | -$281,000 | 2016-08-11 |
|---|
| Q2 2016 | MLKN
MILLER HERMAN INC | United States | COM | 24,568 | 16,036 | -8,532 | $759,000 | $479,000 | -$280,000 | 2016-08-11 |
|---|
| Q2 2016 | SYY
SYSCO CORP | United States | COM | 12,397 | 6,322 | -6,075 | $579,000 | $321,000 | -$258,000 | 2016-08-11 |
|---|
| Q2 2016 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 39,616 | 30,132 | -9,484 | $1,097,000 | $845,000 | -$252,000 | 2016-08-11 |
|---|
| Q2 2016 | CTAS
CINTAS CORP | United States | COM | 11,745 | 8,239 | -3,506 | $1,055,000 | $808,000 | -$247,000 | 2016-08-11 |
|---|
| Q2 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 58,895 | 45,195 | -13,700 | $4,060,000 | $3,820,000 | -$240,000 | 2016-08-11 |
|---|
| Q2 2016 | DDD
3-D SYS CORP DEL | United States | COM NEW | 27,968 | 14,372 | -13,596 | $432,000 | $197,000 | -$235,000 | 2016-08-11 |
|---|
| Q2 2016 | TRN
TRINITY INDS INC | United States | COM | 139,408 | 124,916 | -14,492 | $2,553,000 | $2,320,000 | -$233,000 | 2016-08-11 |
|---|
| Q2 2016 | EXP
EAGLE MATERIALS INC | United States | COM | 33,409 | 27,391 | -6,018 | $2,343,000 | $2,113,000 | -$230,000 | 2016-08-11 |
|---|
| Q2 2016 | HIW
HIGHWOODS PPTYS INC | United States | COM | 22,590 | 16,175 | -6,415 | $1,080,000 | $854,000 | -$226,000 | 2016-08-11 |
|---|
| Q2 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 4,425 | 2,004 | -2,421 | $402,000 | $207,000 | -$195,000 | 2016-08-11 |
|---|
| Q2 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 19,847 | 17,370 | -2,477 | $2,608,000 | $2,418,000 | -$190,000 | 2016-08-11 |
|---|
| Q2 2016 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 21,282 | 16,581 | -4,701 | $1,262,000 | $1,081,000 | -$181,000 | 2016-08-11 |
|---|
| Q2 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 4,361 | 2,982 | -1,379 | $961,000 | $786,000 | -$175,000 | 2016-08-11 |
|---|
| Q2 2016 | CLH
CLEAN HARBORS INC | United States | COM | 11,842 | 7,982 | -3,860 | $584,000 | $416,000 | -$168,000 | 2016-08-11 |
|---|
| Q2 2016 | SON
SONOCO PRODS CO | United States | COM | 12,634 | 8,992 | -3,642 | $614,000 | $447,000 | -$167,000 | 2016-08-11 |
|---|
| Q2 2016 | HWC
HANCOCK HLDG CO | United States | COM | 34,947 | 24,660 | -10,287 | $803,000 | $644,000 | -$159,000 | 2016-08-11 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM | 17,725 | 13,874 | -3,851 | $1,123,000 | $989,000 | -$134,000 | 2016-08-11 |
|---|
| Q2 2016 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 15,453 | 9,584 | -5,869 | $626,000 | $493,000 | -$133,000 | 2016-08-11 |
|---|
| Q2 2016 | RNG
RINGCENTRAL INC | United States | CL A | 66,746 | 46,831 | -19,915 | $1,051,000 | $923,000 | -$128,000 | 2016-08-11 |
|---|
| Q2 2016 | OMC
OMNICOM GROUP INC | United States | COM | 4,788 | 3,452 | -1,336 | $398,000 | $281,000 | -$117,000 | 2016-08-11 |
|---|
| Q2 2016 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 70,394 | 52,229 | -18,165 | $988,000 | $878,000 | -$110,000 | 2016-08-11 |
|---|