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 ARMK; Country of operation United States; Class COM; Shares before 118,923.
- Q3 2016: Stock ENR; Country of operation United States; Class COM; Shares before 9,584.
- Q3 2016: Stock KEYS; Country of operation United States; Class COM; Shares before 45,275.
- Q3 2016: Stock TD; Country of operation —; Class COM NEW; Shares before 14,869.
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 | ARMK
ARAMARK | United States | COM | 118,923 | 108,793 | -10,130 | $3,974,000 | $4,137,000 | +$163,000 | 2016-11-10 |
|---|
| Q3 2016 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 9,584 | 6,648 | -2,936 | $493,000 | $332,000 | -$161,000 | 2016-11-10 |
|---|
| Q3 2016 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 45,275 | 37,103 | -8,172 | $1,317,000 | $1,176,000 | -$141,000 | 2016-11-10 |
|---|
| Q3 2016 | TD
TORONTO DOMINION BK ONT | | COM NEW | 14,869 | 11,563 | -3,306 | $639,000 | $514,000 | -$125,000 | 2016-11-10 |
|---|
| Q3 2016 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 244,189 | 206,194 | -37,995 | $3,025,000 | $2,905,000 | -$120,000 | 2016-11-10 |
|---|
| Q3 2016 | BKH
BLACK HILLS CORP | United States | COM | 19,059 | 17,662 | -1,397 | $1,201,000 | $1,081,000 | -$120,000 | 2016-11-10 |
|---|
| Q3 2016 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 53,184 | 41,705 | -11,479 | $599,000 | $480,000 | -$119,000 | 2016-11-10 |
|---|
| Q3 2016 | CVBF
CVB FINL CORP | United States | COM | 137,566 | 121,512 | -16,054 | $2,255,000 | $2,140,000 | -$115,000 | 2016-11-10 |
|---|
| Q3 2016 | CCK
CROWN HOLDINGS INC | United States | COM | 81,506 | 70,421 | -11,085 | $4,130,000 | $4,020,000 | -$110,000 | 2016-11-10 |
|---|
| Q3 2016 | DKS
DICKS SPORTING GOODS INC | United States | COM | 26,943 | 19,545 | -7,398 | $1,214,000 | $1,109,000 | -$105,000 | 2016-11-10 |
|---|
| Q3 2016 | TNET
TRINET GROUP INC | United States | COM | 61,429 | 54,204 | -7,225 | $1,277,000 | $1,172,000 | -$105,000 | 2016-11-10 |
|---|
| Q3 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 222,616 | 183,896 | -38,720 | $4,112,000 | $4,013,000 | -$99,000 | 2016-11-10 |
|---|
| Q3 2016 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM | 163,425 | 160,387 | -3,038 | $2,423,000 | $2,520,000 | +$97,000 | 2016-11-10 |
|---|
| Q3 2016 | TDC
TERADATA CORP DEL | United States | COM | 16,161 | 16,154 | -7 | $405,000 | $501,000 | +$96,000 | 2016-11-10 |
|---|
| Q3 2016 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 369,167 | 338,893 | -30,274 | $7,011,000 | $7,100,000 | +$89,000 | 2016-11-10 |
|---|
| Q3 2016 | SON
SONOCO PRODS CO | United States | COM | 8,992 | 7,050 | -1,942 | $447,000 | $372,000 | -$75,000 | 2016-11-10 |
|---|
| Q3 2016 | DECK
DECKERS OUTDOOR CORP | United States | COM | 56,786 | 55,940 | -846 | $3,266,000 | $3,331,000 | +$65,000 | 2016-11-10 |
|---|
| Q3 2016 | NAVI
NAVIENT CORP | United States | COM | 67,051 | 50,922 | -16,129 | $801,000 | $736,000 | -$65,000 | 2016-11-10 |
|---|
| Q3 2016 | ESNT
ESSENT GROUP LTD | | COM | 22,769 | 21,068 | -1,701 | $497,000 | $560,000 | +$63,000 | 2016-11-10 |
|---|
| Q3 2016 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 178,900 | 163,937 | -14,963 | $2,159,000 | $2,097,000 | -$62,000 | 2016-11-10 |
|---|
| Q3 2016 | KMT
KENNAMETAL INC | United States | COM | 23,691 | 16,343 | -7,348 | $523,000 | $474,000 | -$49,000 | 2016-11-10 |
|---|
| Q3 2016 | FLEX
FLEX LTD | | ORD | 460,428 | 402,220 | -58,208 | $5,433,000 | $5,478,000 | +$45,000 | 2016-11-10 |
|---|
| Q3 2016 | LITE
LUMENTUM HLDGS INC | United States | COM | 37,628 | 20,905 | -16,723 | $911,000 | $874,000 | -$37,000 | 2016-11-10 |
|---|
| Q3 2016 | THO
THOR INDS INC | United States | COM | 23,799 | 18,560 | -5,239 | $1,541,000 | $1,572,000 | +$31,000 | 2016-11-10 |
|---|
| Q3 2016 | PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 36,338 | 35,047 | -1,291 | $783,000 | $763,000 | -$20,000 | 2016-11-10 |
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| Q3 2016 | TER
TERADYNE INC | United States | COM | 37,877 | 35,495 | -2,382 | $746,000 | $766,000 | +$20,000 | 2016-11-10 |
|---|
| Q3 2016 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 106,326 | 93,289 | -13,037 | $2,161,000 | $2,149,000 | -$12,000 | 2016-11-10 |
|---|
| Q3 2016 | SHOO
MADDEN STEVEN LTD | United States | COM | 57,927 | 56,952 | -975 | $1,980,000 | $1,968,000 | -$12,000 | 2016-11-10 |
|---|
| Q3 2016 | AGRO
ADECOAGRO S A | | COM | 26,624 | 26,085 | -539 | $292,000 | $298,000 | +$6,000 | 2016-11-10 |
|---|
| Q3 2016 | STAG
STAG INDL INC | United States | COM | 14,637 | 14,492 | -145 | $349,000 | $355,000 | +$6,000 | 2016-11-10 |
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