Cipher Capital LP historic quarter change: USA Stocks, Sold out
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 2024: Stock PRU; Country of operation United States; Class COM; Shares before 34,934.
- Q1 2024: Stock LMT; Country of operation United States; Class COM; Shares before 6,405.
- Q1 2024: Stock SEIC; Country of operation United States; Class COM; Shares before 41,315.
- Q1 2024: Stock BA; Country of operation United States; Class COM; Shares before 7,805.
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 2024 | PRU
PRUDENTIAL FINL INC | United States | COM | 34,934 | 0 | -34,934 | $3,623,005 | $0 | -$3,623,005 | 2024-05-15 |
|---|
| Q1 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 6,405 | 0 | -6,405 | $2,903,002 | $0 | -$2,903,002 | 2024-05-15 |
|---|
| Q1 2024 | SEIC
SEI INVTS CO | United States | COM | 41,315 | 0 | -41,315 | $2,625,568 | $0 | -$2,625,568 | 2024-05-15 |
|---|
| Q1 2024 | BA
BOEING CO | United States | COM | 7,805 | 0 | -7,805 | $2,034,451 | $0 | -$2,034,451 | 2024-05-15 |
|---|
| Q1 2024 | VTR
VENTAS INC | United States | COM | 33,538 | 0 | -33,538 | $1,671,534 | $0 | -$1,671,534 | 2024-05-15 |
|---|
| Q1 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 36,867 | 0 | -36,867 | $1,670,075 | $0 | -$1,670,075 | 2024-05-15 |
|---|
| Q1 2024 | WYNN
WYNN RESORTS LTD | United States | COM | 16,675 | 0 | -16,675 | $1,519,259 | $0 | -$1,519,259 | 2024-05-15 |
|---|
| Q1 2024 | TRGP
TARGA RES CORP | United States | COM | 17,481 | 0 | -17,481 | $1,518,574 | $0 | -$1,518,574 | 2024-05-15 |
|---|
| Q1 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 4,863 | 0 | -4,863 | $1,324,535 | $0 | -$1,324,535 | 2024-05-15 |
|---|
| Q1 2024 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 19,494 | 0 | -19,494 | $1,320,719 | $0 | -$1,320,719 | 2024-05-15 |
|---|
| Q1 2024 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 5,708 | 0 | -5,708 | $1,202,219 | $0 | -$1,202,219 | 2024-05-15 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM | 2,012 | 0 | -2,012 | $1,200,359 | $0 | -$1,200,359 | 2024-05-15 |
|---|
| Q1 2024 | CNP
CENTERPOINT ENERGY INC | United States | COM | 40,364 | 0 | -40,364 | $1,153,199 | $0 | -$1,153,199 | 2024-05-15 |
|---|
| Q1 2024 | MS
MORGAN STANLEY | United States | COM NEW | 11,472 | 0 | -11,472 | $1,069,764 | $0 | -$1,069,764 | 2024-05-15 |
|---|
| Q1 2024 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 5,852 | 0 | -5,852 | $1,065,591 | $0 | -$1,065,591 | 2024-05-15 |
|---|
| Q1 2024 | XYZ
BLOCK INC | United States | CL A | 13,600 | 0 | -13,600 | $1,051,960 | $0 | -$1,051,960 | 2024-05-15 |
|---|
| Q1 2024 | PAYX
PAYCHEX INC | United States | COM | 8,619 | 0 | -8,619 | $1,026,609 | $0 | -$1,026,609 | 2024-05-15 |
|---|
| Q1 2024 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 41,836 | 0 | -41,836 | $973,524 | $0 | -$973,524 | 2024-05-15 |
|---|
| Q1 2024 | KO
COCA COLA CO | United States | COM | 16,009 | 0 | -16,009 | $943,410 | $0 | -$943,410 | 2024-05-15 |
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| Q1 2024 | K
KELLANOVA | United States | COM | 16,740 | 0 | -16,740 | $935,933 | $0 | -$935,933 | 2024-05-15 |
|---|
| Q1 2024 | KIM
KIMCO RLTY CORP | United States | COM | 43,590 | 0 | -43,590 | $928,903 | $0 | -$928,903 | 2024-05-15 |
|---|
| Q1 2024 | CFG
CITIZENS FINL GROUP INC | United States | COM | 27,942 | 0 | -27,942 | $925,998 | $0 | -$925,998 | 2024-05-15 |
|---|
| Q1 2024 | KDP
KEURIG DR PEPPER INC | United States | COM | 26,591 | 0 | -26,591 | $886,012 | $0 | -$886,012 | 2024-05-15 |
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| Q1 2024 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 19,740 | 0 | -19,740 | $881,983 | $0 | -$881,983 | 2024-05-15 |
|---|
| Q1 2024 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 11,959 | 0 | -11,959 | $863,679 | $0 | -$863,679 | 2024-05-15 |
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| Q1 2024 | REXR
REXFORD INDL RLTY INC | United States | COM | 15,344 | 0 | -15,344 | $860,798 | $0 | -$860,798 | 2024-05-15 |
|---|
| Q1 2024 | CTVA
CORTEVA INC | United States | COM | 17,950 | 0 | -17,950 | $860,164 | $0 | -$860,164 | 2024-05-15 |
|---|
| Q1 2024 | NTNX
NUTANIX INC | United States | CL A | 17,807 | 0 | -17,807 | $849,216 | $0 | -$849,216 | 2024-05-15 |
|---|
| Q1 2024 | TDG
TRANSDIGM GROUP INC | United States | COM | 828 | 0 | -828 | $837,605 | $0 | -$837,605 | 2024-05-15 |
|---|
| Q1 2024 | T
AT&T INC | United States | COM | 48,527 | 0 | -48,527 | $814,283 | $0 | -$814,283 | 2024-05-15 |
|---|
| Q1 2024 | MDB
MONGODB INC | United States | CL A | 1,900 | 0 | -1,900 | $776,815 | $0 | -$776,815 | 2024-05-15 |
|---|
| Q1 2024 | RMD
RESMED INC | United States | COM | 4,470 | 0 | -4,470 | $768,929 | $0 | -$768,929 | 2024-05-15 |
|---|
| Q1 2024 | EL
LAUDER ESTEE COS INC | United States | CL A | 5,199 | 0 | -5,199 | $760,354 | $0 | -$760,354 | 2024-05-15 |
|---|
| Q1 2024 | ALKS
ALKERMES PLC | | SHS | 26,567 | 0 | -26,567 | $736,969 | $0 | -$736,969 | 2024-05-15 |
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| Q1 2024 | CTRE
CARETRUST REIT INC | United States | COM | 32,668 | 0 | -32,668 | $731,110 | $0 | -$731,110 | 2024-05-15 |
|---|
| Q1 2024 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 23,569 | 0 | -23,569 | $727,104 | $0 | -$727,104 | 2024-05-15 |
|---|
| Q1 2024 | UPST
UPSTART HLDGS INC | United States | COM | 17,706 | 0 | -17,706 | $723,467 | $0 | -$723,467 | 2024-05-15 |
|---|
| Q1 2024 | DUOL
DUOLINGO INC | United States | CL A COM | 3,134 | 0 | -3,134 | $710,948 | $0 | -$710,948 | 2024-05-15 |
|---|
| Q1 2024 | BAC
BANK AMERICA CORP | United States | COM | 20,912 | 0 | -20,912 | $704,107 | $0 | -$704,107 | 2024-05-15 |
|---|
| Q1 2024 | AXON
AXON ENTERPRISE INC | United States | COM | 2,719 | 0 | -2,719 | $702,399 | $0 | -$702,399 | 2024-05-15 |
|---|
| Q1 2024 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM | 8,221 | 0 | -8,221 | $697,881 | $0 | -$697,881 | 2024-05-15 |
|---|
| Q1 2024 | RTX
RTX CORPORATION | United States | COM | 8,216 | 0 | -8,216 | $691,294 | $0 | -$691,294 | 2024-05-15 |
|---|
| Q1 2024 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 5,382 | 0 | -5,382 | $688,412 | $0 | -$688,412 | 2024-05-15 |
|---|
| Q1 2024 | HRB
BLOCK H & R INC | United States | COM | 14,216 | 0 | -14,216 | $687,628 | $0 | -$687,628 | 2024-05-15 |
|---|
| Q1 2024 | TGT
TARGET CORP | United States | COM | 4,810 | 0 | -4,810 | $685,040 | $0 | -$685,040 | 2024-05-15 |
|---|
| Q1 2024 | NJR
NEW JERSEY RES CORP | United States | COM | 15,072 | 0 | -15,072 | $671,910 | $0 | -$671,910 | 2024-05-15 |
|---|
| Q1 2024 | IRM
IRON MTN INC DEL | United States | COM | 9,441 | 0 | -9,441 | $660,681 | $0 | -$660,681 | 2024-05-15 |
|---|
| Q1 2024 | CHH
CHOICE HOTELS INTL INC | United States | COM | 5,793 | 0 | -5,793 | $656,347 | $0 | -$656,347 | 2024-05-15 |
|---|
| Q1 2024 | ITRI
ITRON INC | United States | COM | 8,677 | 0 | -8,677 | $655,200 | $0 | -$655,200 | 2024-05-15 |
|---|
| Q1 2024 | INCY
INCYTE CORP | United States | COM | 10,321 | 0 | -10,321 | $648,056 | $0 | -$648,056 | 2024-05-15 |
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| Q1 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 3,673 | 0 | -3,673 | $638,808 | $0 | -$638,808 | 2024-05-15 |
|---|
| Q1 2024 | FTNT
FORTINET INC | United States | COM | 10,758 | 0 | -10,758 | $629,666 | $0 | -$629,666 | 2024-05-15 |
|---|
| Q1 2024 | SNPS
SYNOPSYS INC | United States | COM | 1,218 | 0 | -1,218 | $627,160 | $0 | -$627,160 | 2024-05-15 |
|---|
| Q1 2024 | ROL
ROLLINS INC | United States | COM | 14,252 | 0 | -14,252 | $622,385 | $0 | -$622,385 | 2024-05-15 |
|---|
| Q1 2024 | TMUS
T-MOBILE US INC | United States | COM | 3,849 | 0 | -3,849 | $617,110 | $0 | -$617,110 | 2024-05-15 |
|---|
| Q1 2024 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 10,036 | 0 | -10,036 | $613,802 | $0 | -$613,802 | 2024-05-15 |
|---|
| Q1 2024 | TDC
TERADATA CORP DEL | United States | COM | 14,029 | 0 | -14,029 | $610,402 | $0 | -$610,402 | 2024-05-15 |
|---|
| Q1 2024 | BILL
BILL HOLDINGS INC | United States | COM | 7,468 | 0 | -7,468 | $609,314 | $0 | -$609,314 | 2024-05-15 |
|---|
| Q1 2024 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 11,064 | 0 | -11,064 | $606,307 | $0 | -$606,307 | 2024-05-15 |
|---|
| Q1 2024 | EA
ELECTRONIC ARTS INC | United States | COM | 4,306 | 0 | -4,306 | $589,104 | $0 | -$589,104 | 2024-05-15 |
|---|
| Q1 2024 | ETN
EATON CORP PLC | | SHS | 2,419 | 0 | -2,419 | $582,544 | $0 | -$582,544 | 2024-05-15 |
|---|
| Q1 2024 | INVH
INVITATION HOMES INC | United States | COM | 17,027 | 0 | -17,027 | $580,791 | $0 | -$580,791 | 2024-05-15 |
|---|
| Q1 2024 | PRGO
PERRIGO CO PLC | Ireland | SHS | 17,670 | 0 | -17,670 | $568,621 | $0 | -$568,621 | 2024-05-15 |
|---|
| Q1 2024 | CWEN
CLEARWAY ENERGY INC | United States | CL C | 20,536 | 0 | -20,536 | $563,302 | $0 | -$563,302 | 2024-05-15 |
|---|
| Q1 2024 | VICI
VICI PPTYS INC | United States | COM | 17,408 | 0 | -17,408 | $554,967 | $0 | -$554,967 | 2024-05-15 |
|---|
| Q1 2024 | GMED
GLOBUS MED INC | United States | CL A | 10,281 | 0 | -10,281 | $547,874 | $0 | -$547,874 | 2024-05-15 |
|---|
| Q1 2024 | AES
AES CORP | United States | COM | 28,382 | 0 | -28,382 | $546,354 | $0 | -$546,354 | 2024-05-15 |
|---|
| Q1 2024 | RPD
RAPID7 INC | United States | COM | 9,525 | 0 | -9,525 | $543,878 | $0 | -$543,878 | 2024-05-15 |
|---|
| Q1 2024 | ESTC
ELASTIC N V | United States | ORD SHS | 4,805 | 0 | -4,805 | $541,524 | $0 | -$541,524 | 2024-05-15 |
|---|
| Q1 2024 | DOCU
DOCUSIGN INC | United States | COM | 9,032 | 0 | -9,032 | $536,952 | $0 | -$536,952 | 2024-05-15 |
|---|
| Q1 2024 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 33,111 | 0 | -33,111 | $514,545 | $0 | -$514,545 | 2024-05-15 |
|---|
| Q1 2024 | SAIA
SAIA INC | United States | COM | 1,172 | 0 | -1,172 | $513,594 | $0 | -$513,594 | 2024-05-15 |
|---|
| Q1 2024 | GE
GENERAL ELECTRIC CO | United States | COM NEW | 4,015 | 0 | -4,015 | $512,434 | $0 | -$512,434 | 2024-05-15 |
|---|
| Q1 2024 | TAP
MOLSON COORS BEVERAGE CO | | CL B | 8,195 | 0 | -8,195 | $501,616 | $0 | -$501,616 | 2024-05-15 |
|---|
| Q1 2024 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 6,233 | 0 | -6,233 | $501,196 | $0 | -$501,196 | 2024-05-15 |
|---|
| Q1 2024 | WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 2,049 | 0 | -2,049 | $494,219 | $0 | -$494,219 | 2024-05-15 |
|---|
| Q1 2024 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 13,965 | 0 | -13,965 | $478,301 | $0 | -$478,301 | 2024-05-15 |
|---|
| Q1 2024 | GM
GENERAL MTRS CO | United States | COM | 13,119 | 0 | -13,119 | $471,234 | $0 | -$471,234 | 2024-05-15 |
|---|
| Q1 2024 | GIS
GENERAL MLS INC | United States | COM | 7,221 | 0 | -7,221 | $470,376 | $0 | -$470,376 | 2024-05-15 |
|---|
| Q1 2024 | SCI
SERVICE CORP INTL | United States | COM | 6,805 | 0 | -6,805 | $465,802 | $0 | -$465,802 | 2024-05-15 |
|---|
| Q1 2024 | LOPE
GRAND CANYON ED INC | United States | COM | 3,500 | 0 | -3,500 | $462,140 | $0 | -$462,140 | 2024-05-15 |
|---|
| Q1 2024 | FDX
FEDEX CORP | United States | COM | 1,814 | 0 | -1,814 | $458,888 | $0 | -$458,888 | 2024-05-15 |
|---|
| Q1 2024 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 26,770 | 0 | -26,770 | $454,822 | $0 | -$454,822 | 2024-05-15 |
|---|
| Q1 2024 | EYE
NATIONAL VISION HLDGS INC | United States | COM | 21,607 | 0 | -21,607 | $452,235 | $0 | -$452,235 | 2024-05-15 |
|---|
| Q1 2024 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 4,008 | 0 | -4,008 | $437,032 | $0 | -$437,032 | 2024-05-15 |
|---|
| Q1 2024 | WTRG
ESSENTIAL UTILS INC | United States | COM | 11,687 | 0 | -11,687 | $436,509 | $0 | -$436,509 | 2024-05-15 |
|---|
| Q1 2024 | CALX
CALIX INC | United States | COM | 9,965 | 0 | -9,965 | $435,371 | $0 | -$435,371 | 2024-05-15 |
|---|
| Q1 2024 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 6,274 | 0 | -6,274 | $434,286 | $0 | -$434,286 | 2024-05-15 |
|---|
| Q1 2024 | USFD
US FOODS HLDG CORP | United States | COM | 9,544 | 0 | -9,544 | $433,393 | $0 | -$433,393 | 2024-05-15 |
|---|
| Q1 2024 | TRU
TRANSUNION | United States | COM | 6,169 | 0 | -6,169 | $423,872 | $0 | -$423,872 | 2024-05-15 |
|---|
| Q1 2024 | ORI
OLD REP INTL CORP | United States | COM | 14,335 | 0 | -14,335 | $421,449 | $0 | -$421,449 | 2024-05-15 |
|---|
| Q1 2024 | VRSN
VERISIGN INC | United States | COM | 2,041 | 0 | -2,041 | $420,364 | $0 | -$420,364 | 2024-05-15 |
|---|
| Q1 2024 | CPB
CAMPBELL SOUP CO | United States | COM | 9,647 | 0 | -9,647 | $417,040 | $0 | -$417,040 | 2024-05-15 |
|---|
| Q1 2024 | RNG
RINGCENTRAL INC | United States | CL A | 12,180 | 0 | -12,180 | $413,511 | $0 | -$413,511 | 2024-05-15 |
|---|
| Q1 2024 | BL
BLACKLINE INC | United States | COM | 6,607 | 0 | -6,607 | $412,541 | $0 | -$412,541 | 2024-05-15 |
|---|
| Q1 2024 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 4,660 | 0 | -4,660 | $411,105 | $0 | -$411,105 | 2024-05-15 |
|---|
| Q1 2024 | CVS
CVS HEALTH CORP | United States | COM | 5,188 | 0 | -5,188 | $409,644 | $0 | -$409,644 | 2024-05-15 |
|---|
| Q1 2024 | DXCM
DEXCOM INC | United States | COM | 3,292 | 0 | -3,292 | $408,504 | $0 | -$408,504 | 2024-05-15 |
|---|
| Q1 2024 | PPL
PPL CORP | United States | COM | 15,040 | 0 | -15,040 | $407,584 | $0 | -$407,584 | 2024-05-15 |
|---|
| Q1 2024 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 21,033 | 0 | -21,033 | $400,048 | $0 | -$400,048 | 2024-05-15 |
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