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 2016: Stock STZ; Country of operation United States; Class CL A; Shares before 57,502.
- Q3 2016: Stock DHR; Country of operation United States; Class COM; Shares before 106,024.
- Q3 2016: Stock T; Country of operation United States; Class COM; Shares before 198,707.
- Q3 2016: Stock CCEP; Country of operation —; Class SHS; Shares before 264,641.
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 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 57,502 | 11,337 | -46,165 | $9,511,000 | $1,887,000 | -$7,624,000 | 2016-11-10 |
|---|
| Q3 2016 | DHR
DANAHER CORP DEL | United States | COM | 106,024 | 40,598 | -65,426 | $10,709,000 | $3,183,000 | -$7,526,000 | 2016-11-10 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 198,707 | 26,875 | -171,832 | $8,586,000 | $1,092,000 | -$7,494,000 | 2016-11-10 |
|---|
| Q3 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 264,641 | 76,649 | -187,992 | $9,445,000 | $3,059,000 | -$6,386,000 | 2016-11-10 |
|---|
| Q3 2016 | CVS
CVS HEALTH CORP | United States | COM | 117,898 | 56,436 | -61,462 | $11,288,000 | $5,023,000 | -$6,265,000 | 2016-11-10 |
|---|
| Q3 2016 | FISV
FISERV INC | United States | COM | 70,066 | 22,438 | -47,628 | $7,618,000 | $2,232,000 | -$5,386,000 | 2016-11-10 |
|---|
| Q3 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 68,734 | 14,795 | -53,939 | $5,964,000 | $1,278,000 | -$4,686,000 | 2016-11-10 |
|---|
| Q3 2016 | MHK
MOHAWK INDS INC | United States | COM | 52,660 | 29,258 | -23,402 | $9,993,000 | $5,862,000 | -$4,131,000 | 2016-11-10 |
|---|
| Q3 2016 | CFG
CITIZENS FINL GROUP INC | United States | COM | 398,075 | 157,477 | -240,598 | $7,953,000 | $3,891,000 | -$4,062,000 | 2016-11-10 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 111,762 | 75,918 | -35,844 | $11,840,000 | $8,258,000 | -$3,582,000 | 2016-11-10 |
|---|
| Q3 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 31,955 | 3,334 | -28,621 | $3,846,000 | $434,000 | -$3,412,000 | 2016-11-10 |
|---|
| Q3 2016 | EMN
EASTMAN CHEM CO | United States | COM | 58,307 | 9,509 | -48,798 | $3,959,000 | $644,000 | -$3,315,000 | 2016-11-10 |
|---|
| Q3 2016 | NI
NISOURCE INC | United States | COM | 225,319 | 117,596 | -107,723 | $5,975,000 | $2,835,000 | -$3,140,000 | 2016-11-10 |
|---|
| Q3 2016 | KEY
KEYCORP NEW | United States | COM | 293,766 | 38,216 | -255,550 | $3,246,000 | $465,000 | -$2,781,000 | 2016-11-10 |
|---|
| Q3 2016 | VOYA
VOYA FINL INC | United States | COM | 201,942 | 82,610 | -119,332 | $5,000,000 | $2,381,000 | -$2,619,000 | 2016-11-10 |
|---|
| Q3 2016 | EAT
BRINKER INTL INC | United States | COM | 81,323 | 21,966 | -59,357 | $3,703,000 | $1,108,000 | -$2,595,000 | 2016-11-10 |
|---|
| Q3 2016 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 76,310 | 20,458 | -55,852 | $3,633,000 | $1,040,000 | -$2,593,000 | 2016-11-10 |
|---|
| Q3 2016 | RF
REGIONS FINL CORP NEW | United States | COM | 443,503 | 142,677 | -300,826 | $3,774,000 | $1,408,000 | -$2,366,000 | 2016-11-10 |
|---|
| Q3 2016 | WKC
WORLD FUEL SVCS CORP | United States | COM | 112,040 | 65,049 | -46,991 | $5,321,000 | $3,009,000 | -$2,312,000 | 2016-11-10 |
|---|
| Q3 2016 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 47,602 | 30,939 | -16,663 | $6,700,000 | $4,477,000 | -$2,223,000 | 2016-11-10 |
|---|
| Q3 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 59,679 | 21,343 | -38,336 | $3,527,000 | $1,322,000 | -$2,205,000 | 2016-11-10 |
|---|
| Q3 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 91,809 | 58,726 | -33,083 | $6,102,000 | $3,954,000 | -$2,148,000 | 2016-11-10 |
|---|
| Q3 2016 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 62,613 | 14,437 | -48,176 | $2,692,000 | $643,000 | -$2,049,000 | 2016-11-10 |
|---|
| Q3 2016 | ES
EVERSOURCE ENERGY | United States | COM | 112,943 | 89,134 | -23,809 | $6,765,000 | $4,829,000 | -$1,936,000 | 2016-11-10 |
|---|
| Q3 2016 | WCN
WASTE CONNECTIONS INC | | COM | 29,109 | 2,689 | -26,420 | $2,097,000 | $201,000 | -$1,896,000 | 2016-11-10 |
|---|
| Q3 2016 | CE
CELANESE CORP DEL | United States | COM SER A | 72,042 | 42,583 | -29,459 | $4,715,000 | $2,835,000 | -$1,880,000 | 2016-11-10 |
|---|
| Q3 2016 | CRI
CARTER INC | United States | COM | 34,690 | 21,027 | -13,663 | $3,693,000 | $1,823,000 | -$1,870,000 | 2016-11-10 |
|---|
| Q3 2016 | FE
FIRSTENERGY CORP | United States | COM | 133,434 | 86,156 | -47,278 | $4,658,000 | $2,850,000 | -$1,808,000 | 2016-11-10 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 37,842 | 7,585 | -30,257 | $2,113,000 | $394,000 | -$1,719,000 | 2016-11-10 |
|---|
| Q3 2016 | FDX
FEDEX CORP | United States | COM | 32,473 | 19,042 | -13,431 | $4,929,000 | $3,326,000 | -$1,603,000 | 2016-11-10 |
|---|
| Q3 2016 | GNTX
GENTEX CORP | United States | COM | 117,318 | 15,121 | -102,197 | $1,812,000 | $266,000 | -$1,546,000 | 2016-11-10 |
|---|
| Q3 2016 | KBH
KB HOME | United States | COM | 575,408 | 448,282 | -127,126 | $8,752,000 | $7,226,000 | -$1,526,000 | 2016-11-10 |
|---|
| Q3 2016 | SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 56,567 | 19,441 | -37,126 | $2,273,000 | $757,000 | -$1,516,000 | 2016-11-10 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 19,650 | 14,024 | -5,626 | $4,876,000 | $3,362,000 | -$1,514,000 | 2016-11-10 |
|---|
| Q3 2016 | TOL
TOLL BROTHERS INC | United States | COM | 79,950 | 21,884 | -58,066 | $2,151,000 | $654,000 | -$1,497,000 | 2016-11-10 |
|---|
| Q3 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 51,980 | 12,113 | -39,867 | $1,971,000 | $546,000 | -$1,425,000 | 2016-11-10 |
|---|
| Q3 2016 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 195,600 | 59,596 | -136,004 | $1,977,000 | $614,000 | -$1,363,000 | 2016-11-10 |
|---|
| Q3 2016 | M
MACYS INC | United States | COM | 46,664 | 6,733 | -39,931 | $1,568,000 | $249,000 | -$1,319,000 | 2016-11-10 |
|---|
| Q3 2016 | STLD
STEEL DYNAMICS INC | United States | COM | 84,362 | 34,738 | -49,624 | $2,067,000 | $868,000 | -$1,199,000 | 2016-11-10 |
|---|
| Q3 2016 | XYL
XYLEM INC | United States | COM | 150,129 | 150,016 | -113 | $6,703,000 | $7,868,000 | +$1,165,000 | 2016-11-10 |
|---|
| Q3 2016 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 54,708 | 36,919 | -17,789 | $2,560,000 | $1,446,000 | -$1,114,000 | 2016-11-10 |
|---|
| Q3 2016 | EWBC
EAST WEST BANCORP INC | United States | COM | 67,242 | 32,335 | -34,907 | $2,298,000 | $1,187,000 | -$1,111,000 | 2016-11-10 |
|---|
| Q3 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 14,383 | 3,534 | -10,849 | $1,311,000 | $238,000 | -$1,073,000 | 2016-11-10 |
|---|
| Q3 2016 | DY
DYCOM INDS INC | United States | COM | 22,334 | 11,575 | -10,759 | $2,005,000 | $947,000 | -$1,058,000 | 2016-11-10 |
|---|
| Q3 2016 | WAB
WABTEC CORP | United States | COM | 41,384 | 22,740 | -18,644 | $2,907,000 | $1,856,000 | -$1,051,000 | 2016-11-10 |
|---|
| Q3 2016 | G
GENPACT LIMITED | | SHS | 112,371 | 82,051 | -30,320 | $3,016,000 | $1,965,000 | -$1,051,000 | 2016-11-10 |
|---|
| Q3 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 12,417 | 5,883 | -6,534 | $2,118,000 | $1,073,000 | -$1,045,000 | 2016-11-10 |
|---|
| Q3 2016 | YUM
YUM BRANDS INC | United States | COM | 54,592 | 39,380 | -15,212 | $4,527,000 | $3,576,000 | -$951,000 | 2016-11-10 |
|---|
| Q3 2016 | STWD
STARWOOD PPTY TR INC | United States | COM | 78,790 | 31,242 | -47,548 | $1,632,000 | $703,000 | -$929,000 | 2016-11-10 |
|---|
| Q3 2016 | UGI
UGI CORP NEW | United States | COM | 45,263 | 24,807 | -20,456 | $2,048,000 | $1,122,000 | -$926,000 | 2016-11-10 |
|---|
| Q3 2016 | KR
KROGER CO | United States | COM | 90,504 | 81,371 | -9,133 | $3,329,000 | $2,415,000 | -$914,000 | 2016-11-10 |
|---|
| Q3 2016 | PAAS
PAN AMERICAN SILVER CORP | | COM | 97,637 | 42,781 | -54,856 | $1,606,000 | $754,000 | -$852,000 | 2016-11-10 |
|---|
| Q3 2016 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 106,467 | 75,029 | -31,438 | $2,962,000 | $2,117,000 | -$845,000 | 2016-11-10 |
|---|
| Q3 2016 | TXNM
PNM RES INC | United States | COM | 70,919 | 51,033 | -19,886 | $2,513,000 | $1,670,000 | -$843,000 | 2016-11-10 |
|---|
| Q3 2016 | IVZ
INVESCO LTD | United States | SHS | 408,261 | 306,676 | -101,585 | $10,427,000 | $9,590,000 | -$837,000 | 2016-11-10 |
|---|
| Q3 2016 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 47,499 | 34,930 | -12,569 | $2,702,000 | $1,889,000 | -$813,000 | 2016-11-10 |
|---|
| Q3 2016 | SMTC
SEMTECH CORP | United States | COM | 63,325 | 26,568 | -36,757 | $1,511,000 | $737,000 | -$774,000 | 2016-11-10 |
|---|
| Q3 2016 | RWT
REDWOOD TR INC | United States | COM | 96,023 | 40,865 | -55,158 | $1,326,000 | $579,000 | -$747,000 | 2016-11-10 |
|---|
| Q3 2016 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 19,497 | 5,667 | -13,830 | $1,028,000 | $315,000 | -$713,000 | 2016-11-10 |
|---|
| Q3 2016 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 52,574 | 38,736 | -13,838 | $3,680,000 | $2,987,000 | -$693,000 | 2016-11-10 |
|---|
| Q3 2016 | LEA
LEAR CORP | United States | COM NEW | 39,593 | 27,598 | -11,995 | $4,029,000 | $3,345,000 | -$684,000 | 2016-11-10 |
|---|
| Q3 2016 | FNV
FRANCO NEVADA CORP | | COM | 18,867 | 10,837 | -8,030 | $1,435,000 | $757,000 | -$678,000 | 2016-11-10 |
|---|
| Q3 2016 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 98,235 | 86,639 | -11,596 | $4,335,000 | $3,690,000 | -$645,000 | 2016-11-10 |
|---|
| Q3 2016 | BCE
BCE INC | | COM NEW | 33,988 | 21,088 | -12,900 | $1,608,000 | $974,000 | -$634,000 | 2016-11-10 |
|---|
| Q3 2016 | WAFD
WASHINGTON FED INC | United States | COM | 140,990 | 104,580 | -36,410 | $3,420,000 | $2,790,000 | -$630,000 | 2016-11-10 |
|---|
| Q3 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 9,758 | 3,650 | -6,108 | $977,000 | $370,000 | -$607,000 | 2016-11-10 |
|---|
| Q3 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 218,091 | 167,087 | -51,004 | $8,455,000 | $7,849,000 | -$606,000 | 2016-11-10 |
|---|
| Q3 2016 | DRI
DARDEN RESTAURANTS INC | United States | COM | 15,009 | 6,202 | -8,807 | $950,000 | $380,000 | -$570,000 | 2016-11-10 |
|---|
| Q3 2016 | CTAS
CINTAS CORP | United States | COM | 8,239 | 2,174 | -6,065 | $808,000 | $245,000 | -$563,000 | 2016-11-10 |
|---|
| Q3 2016 | MTZ
MASTEC INC | United States | COM | 86,038 | 45,621 | -40,417 | $1,920,000 | $1,357,000 | -$563,000 | 2016-11-10 |
|---|
| Q3 2016 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 57,092 | 41,949 | -15,143 | $2,021,000 | $1,479,000 | -$542,000 | 2016-11-10 |
|---|
| Q3 2016 | BPOP
POPULAR INC | United States | COM NEW | 121,260 | 106,536 | -14,724 | $3,553,000 | $4,072,000 | +$519,000 | 2016-11-10 |
|---|
| Q3 2016 | GES
GUESS INC | | COM | 58,593 | 26,012 | -32,581 | $882,000 | $380,000 | -$502,000 | 2016-11-10 |
|---|
| Q3 2016 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 54,886 | 32,824 | -22,062 | $1,541,000 | $1,055,000 | -$486,000 | 2016-11-10 |
|---|
| Q3 2016 | SCCO
SOUTHERN COPPER CORP | United States | COM | 234,606 | 222,365 | -12,241 | $6,330,000 | $5,848,000 | -$482,000 | 2016-11-10 |
|---|
| Q3 2016 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 19,718 | 4,871 | -14,847 | $649,000 | $201,000 | -$448,000 | 2016-11-10 |
|---|
| Q3 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 75,593 | 58,294 | -17,299 | $1,747,000 | $1,303,000 | -$444,000 | 2016-11-10 |
|---|
| Q3 2016 | RNG
RINGCENTRAL INC | United States | CL A | 46,831 | 20,378 | -26,453 | $923,000 | $482,000 | -$441,000 | 2016-11-10 |
|---|
| Q3 2016 | SEM
SELECT MED HLDGS CORP | United States | COM | 67,912 | 23,926 | -43,986 | $738,000 | $323,000 | -$415,000 | 2016-11-10 |
|---|
| Q3 2016 | ON
ON SEMICONDUCTOR CORP | United States | COM | 482,503 | 315,264 | -167,239 | $4,256,000 | $3,884,000 | -$372,000 | 2016-11-10 |
|---|
| Q3 2016 | FNB
FNB CORP PA | United States | COM | 223,106 | 197,863 | -25,243 | $2,797,000 | $2,434,000 | -$363,000 | 2016-11-10 |
|---|
| Q3 2016 | REXR
REXFORD INDL RLTY INC | United States | COM | 35,322 | 17,414 | -17,908 | $745,000 | $399,000 | -$346,000 | 2016-11-10 |
|---|
| Q3 2016 | AGI
ALAMOS GOLD INC NEW | | COM CL A | 85,919 | 51,167 | -34,752 | $739,000 | $419,000 | -$320,000 | 2016-11-10 |
|---|
| Q3 2016 | MET
METLIFE INC | United States | COM | 52,465 | 40,080 | -12,385 | $2,090,000 | $1,781,000 | -$309,000 | 2016-11-10 |
|---|
| Q3 2016 | BMO
BANK MONTREAL QUE | | COM | 20,746 | 15,394 | -5,352 | $1,316,000 | $1,009,000 | -$307,000 | 2016-11-10 |
|---|
| Q3 2016 | CATY
CATHAY GEN BANCORP | United States | COM | 35,019 | 22,436 | -12,583 | $988,000 | $691,000 | -$297,000 | 2016-11-10 |
|---|
| Q3 2016 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 20,921 | 16,685 | -4,236 | $927,000 | $643,000 | -$284,000 | 2016-11-10 |
|---|
| Q3 2016 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 59,527 | 59,319 | -208 | $342,000 | $577,000 | +$235,000 | 2016-11-10 |
|---|
| Q3 2016 | STT
STATE STR CORP | United States | COM | 20,845 | 12,768 | -8,077 | $1,124,000 | $889,000 | -$235,000 | 2016-11-10 |
|---|
| Q3 2016 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 20,801 | 15,381 | -5,420 | $1,675,000 | $1,442,000 | -$233,000 | 2016-11-10 |
|---|
| Q3 2016 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 71,817 | 51,631 | -20,186 | $1,314,000 | $1,085,000 | -$229,000 | 2016-11-10 |
|---|
| Q3 2016 | ACIW
ACI WORLDWIDE INC | United States | COM | 48,637 | 37,215 | -11,422 | $949,000 | $721,000 | -$228,000 | 2016-11-10 |
|---|
| Q3 2016 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 98,340 | 82,467 | -15,873 | $1,361,000 | $1,139,000 | -$222,000 | 2016-11-10 |
|---|
| Q3 2016 | RGLD
ROYAL GOLD INC | United States | COM | 14,498 | 10,621 | -3,877 | $1,044,000 | $822,000 | -$222,000 | 2016-11-10 |
|---|
| Q3 2016 | JACK
JACK IN THE BOX INC | United States | COM | 18,127 | 13,982 | -4,145 | $1,558,000 | $1,341,000 | -$217,000 | 2016-11-10 |
|---|
| Q3 2016 | CCJ
CAMECO CORP | | COM | 46,358 | 35,289 | -11,069 | $508,000 | $302,000 | -$206,000 | 2016-11-10 |
|---|
| Q3 2016 | RVTY
PERKINELMER INC | United States | COM | 14,936 | 10,267 | -4,669 | $782,000 | $576,000 | -$206,000 | 2016-11-10 |
|---|
| Q3 2016 | NG
NOVAGOLD RES INC | | COM NEW | 71,767 | 42,371 | -29,396 | $439,000 | $238,000 | -$201,000 | 2016-11-10 |
|---|
| Q3 2016 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 110,344 | 100,425 | -9,919 | $3,603,000 | $3,770,000 | +$167,000 | 2016-11-10 |
|---|
| Q3 2016 | SKYW
SKYWEST INC | United States | COM | 68,048 | 61,964 | -6,084 | $1,801,000 | $1,636,000 | -$165,000 | 2016-11-10 |
|---|