Cipher Capital LP quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Cipher Capital LP opened 164 positions, added to 80, reduced 145, sold out of 224 and left 1 unchanged. The largest increase in value was AMAT (+$2,305,239); the largest decrease was MET (-$4,695,266).
- AMAT: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 11,178.
- WEC: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 23,328.
- MGY: Country of operation United States; Class CL A; Shares 2023-12-31 0; Shares 2024-03-31 61,103.
- MDU: Country of operation United States; Class COM; Shares 2023-12-31 0; Shares 2024-03-31 50,730.
Two Form 13F-HR filings compared (SEC CIK 1542420): 2023-12-31 (filed 2024-02-14) and 2024-03-31 (filed 2024-05-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AMAT APPLIED MATLS INC | United States | COM | 0 | 11,178 | +11,178 | $0 | $2,305,239 | +$2,305,239 |
| WEC WEC ENERGY GROUP INC | United States | COM | 0 | 23,328 | +23,328 | $0 | $1,915,695 | +$1,915,695 |
| MGY MAGNOLIA OIL & GAS CORP | United States | CL A | 0 | 61,103 | +61,103 | $0 | $1,585,623 | +$1,585,623 |
| MDU MDU RES GROUP INC | United States | COM | 0 | 50,730 | +50,730 | $0 | $1,278,396 | +$1,278,396 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 0 | 4,600 | +4,600 | $0 | $1,234,318 | +$1,234,318 |
| NTAP NETAPP INC | United States | COM | 0 | 11,696 | +11,696 | $0 | $1,227,729 | +$1,227,729 |
| AOS SMITH A O CORP | United States | COM | 0 | 11,835 | +11,835 | $0 | $1,058,759 | +$1,058,759 |
| FLS FLOWSERVE CORP | United States | COM | 0 | 23,141 | +23,141 | $0 | $1,057,081 | +$1,057,081 |
| WERN WERNER ENTERPRISES INC | United States | COM | 0 | 26,734 | +26,734 | $0 | $1,045,834 | +$1,045,834 |
| IDA IDACORP INC | United States | COM | 0 | 10,535 | +10,535 | $0 | $978,596 | +$978,596 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 0 | 3,464 | +3,464 | $0 | $941,377 | +$941,377 |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 0 | 17,565 | +17,565 | $0 | $936,390 | +$936,390 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0 | 10,048 | +10,048 | $0 | $934,966 | +$934,966 | |
| DOV DOVER CORP | United States | COM | 0 | 5,270 | +5,270 | $0 | $933,791 | +$933,791 |
| MU MICRON TECHNOLOGY INC | United States | COM | 0 | 7,843 | +7,843 | $0 | $924,611 | +$924,611 |
| TRNO TERRENO RLTY CORP | United States | COM | 0 | 13,796 | +13,796 | $0 | $916,054 | +$916,054 |
| HHH HOWARD HUGHES HOLDINGS INC | United States | COM | 0 | 11,878 | +11,878 | $0 | $862,580 | +$862,580 |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 0 | 52,479 | +52,479 | $0 | $844,387 | +$844,387 |
| HUN HUNTSMAN CORP | United States | COM | 0 | 31,178 | +31,178 | $0 | $811,563 | +$811,563 |
| KEY KEYCORP | United States | COM | 0 | 51,237 | +51,237 | $0 | $810,057 | +$810,057 |
| TFC TRUIST FINL CORP | United States | COM | 0 | 20,147 | +20,147 | $0 | $785,330 | +$785,330 |
| BATRK ATLANTA BRAVES HLDGS INC | United States | COM SER C | 0 | 19,927 | +19,927 | $0 | $778,349 | +$778,349 |
| STT STATE STR CORP | United States | COM | 0 | 9,646 | +9,646 | $0 | $745,829 | +$745,829 |
| AMG AFFILIATED MANAGERS GROUP IN | United States | COM | 0 | 4,410 | +4,410 | $0 | $738,543 | +$738,543 |
| MMM 3M CO | United States | COM | 0 | 6,779 | +6,779 | $0 | $719,049 | +$719,049 |
| CPAY CORPAY INC | United States | COM SHS | 0 | 2,269 | +2,269 | $0 | $700,077 | +$700,077 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 0 | 3,403 | +3,403 | $0 | $697,139 | +$697,139 |
| WCN WASTE CONNECTIONS INC | COM | 0 | 3,955 | +3,955 | $0 | $680,300 | +$680,300 | |
| SBUX STARBUCKS CORP | United States | COM | 0 | 7,421 | +7,421 | $0 | $678,205 | +$678,205 |
| DE DEERE & CO | United States | COM | 0 | 1,576 | +1,576 | $0 | $647,326 | +$647,326 |
| VSTS VESTIS CORPORATION | United States | COM SHS | 0 | 33,291 | +33,291 | $0 | $641,518 | +$641,518 |
| ENTG ENTEGRIS INC | United States | COM | 0 | 4,519 | +4,519 | $0 | $635,100 | +$635,100 |
| ACM AECOM | United States | COM | 0 | 6,463 | +6,463 | $0 | $633,891 | +$633,891 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 0 | 30,488 | +30,488 | $0 | $630,492 | +$630,492 |
| PRI PRIMERICA INC | United States | COM | 0 | 2,450 | +2,450 | $0 | $619,752 | +$619,752 |
| SJM SMUCKER J M CO | United States | COM NEW | 0 | 4,769 | +4,769 | $0 | $600,274 | +$600,274 |
| AON AON PLC SHS | Ireland | CL A | 0 | 1,779 | +1,779 | $0 | $593,688 | +$593,688 |
| ZTS ZOETIS INC | United States | CL A | 0 | 3,414 | +3,414 | $0 | $577,683 | +$577,683 |
| BLKB BLACKBAUD INC | United States | COM | 0 | 7,720 | +7,720 | $0 | $572,361 | +$572,361 |
| KBH KB HOME | United States | COM | 0 | 8,057 | +8,057 | $0 | $571,080 | +$571,080 |
| SCHW SCHWAB CHARLES CORP | United States | COM | 0 | 7,511 | +7,511 | $0 | $543,346 | +$543,346 |
| EPC EDGEWELL PERS CARE CO | United States | COM | 0 | 13,674 | +13,674 | $0 | $528,363 | +$528,363 |
| CXT CRANE NXT CO | United States | COM | 0 | 8,448 | +8,448 | $0 | $522,931 | +$522,931 |
| POST POST HLDGS INC | United States | COM | 0 | 4,876 | +4,876 | $0 | $518,221 | +$518,221 |
| CGNX COGNEX CORP | United States | COM | 0 | 12,165 | +12,165 | $0 | $516,039 | +$516,039 |
| SPXC SPX TECHNOLOGIES INC | United States | COM | 0 | 4,127 | +4,127 | $0 | $508,158 | +$508,158 |
| WLY WILEY JOHN & SONS INC | United States | CL A | 0 | 13,271 | +13,271 | $0 | $506,023 | +$506,023 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 3,646 | +3,646 | $0 | $501,070 | +$501,070 |
| P PURE STORAGE INC | United States | CL A | 0 | 9,459 | +9,459 | $0 | $491,773 | +$491,773 |
| CCK CROWN HLDGS INC | United States | COM | 0 | 6,047 | +6,047 | $0 | $479,285 | +$479,285 |
| EPRT ESSENTIAL PPTYS RLTY TR INC | United States | COM | 0 | 17,836 | +17,836 | $0 | $475,508 | +$475,508 |
| NTRS NORTHERN TR CORP | United States | COM | 0 | 5,249 | +5,249 | $0 | $466,741 | +$466,741 |
| TU TELUS CORPORATION | COM | 0 | 28,927 | +28,927 | $0 | $463,121 | +$463,121 | |
| PM PHILIP MORRIS INTL INC | United States | COM | 0 | 4,978 | +4,978 | $0 | $456,084 | +$456,084 |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 0 | 3,454 | +3,454 | $0 | $454,477 | +$454,477 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 0 | 6,125 | +6,125 | $0 | $454,353 | +$454,353 |
| VRNT VERINT SYS INC | United States | COM | 0 | 13,097 | +13,097 | $0 | $434,166 | +$434,166 |
| V VISA INC | United States | COM CL A | 0 | 1,551 | +1,551 | $0 | $432,853 | +$432,853 |
| PSA PUBLIC STORAGE | United States | COM | 0 | 1,490 | +1,490 | $0 | $432,189 | +$432,189 |
| COO COOPER COS INC | United States | COM | 0 | 4,161 | +4,161 | $0 | $422,175 | +$422,175 |
| CLH CLEAN HARBORS INC | United States | COM | 0 | 2,033 | +2,033 | $0 | $409,263 | +$409,263 |
| UBS UBS GROUP AG | SHS | 0 | 13,291 | +13,291 | $0 | $408,300 | +$408,300 | |
| LOW LOWES COS INC | United States | COM | 0 | 1,579 | +1,579 | $0 | $402,219 | +$402,219 |
| SFNC SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 0 | 20,370 | +20,370 | $0 | $396,400 | +$396,400 |
| SNX TD SYNNEX CORPORATION | United States | COM | 0 | 3,477 | +3,477 | $0 | $393,249 | +$393,249 |
| COLD AMERICOLD REALTY TRUST INC | United States | COM | 0 | 15,614 | +15,614 | $0 | $389,101 | +$389,101 |
| TRS TRIMAS CORP | United States | COM NEW | 0 | 14,531 | +14,531 | $0 | $388,414 | +$388,414 |
| PTC PTC INC | United States | COM | 0 | 2,024 | +2,024 | $0 | $382,415 | +$382,415 |
| EGP EASTGROUP PPTYS INC | United States | COM | 0 | 2,109 | +2,109 | $0 | $379,135 | +$379,135 |
| TREX TREX CO INC | United States | COM | 0 | 3,761 | +3,761 | $0 | $375,160 | +$375,160 |
| COF CAPITAL ONE FINL CORP | United States | COM | 0 | 2,503 | +2,503 | $0 | $372,672 | +$372,672 |
| MC MOELIS & CO | United States | CL A | 0 | 6,294 | +6,294 | $0 | $357,310 | +$357,310 |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 0 | 10,465 | +10,465 | $0 | $356,961 | +$356,961 |
| AER AERCAP HOLDINGS NV | SHS | 0 | 4,054 | +4,054 | $0 | $352,333 | +$352,333 | |
| MCK MCKESSON CORP | United States | COM | 0 | 647 | +647 | $0 | $347,342 | +$347,342 |
| NXT NEXTRACKER INC CLASS A | United States | COM | 0 | 6,152 | +6,152 | $0 | $346,173 | +$346,173 |
| AIN ALBANY INTL CORP | United States | CL A | 0 | 3,678 | +3,678 | $0 | $343,930 | +$343,930 |
| VCYT VERACYTE INC | United States | COM | 0 | 15,443 | +15,443 | $0 | $342,217 | +$342,217 |
| BX BLACKSTONE INC | United States | COM | 0 | 2,595 | +2,595 | $0 | $340,905 | +$340,905 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 572 | +572 | $0 | $332,452 | +$332,452 |
| EXC EXELON CORP | United States | COM | 0 | 8,658 | +8,658 | $0 | $325,281 | +$325,281 |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 0 | 1,537 | +1,537 | $0 | $320,541 | +$320,541 |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 0 | 7,927 | +7,927 | $0 | $317,556 | +$317,556 |
| XRAY DENTSPLY SIRONA INC | United States | COM | 0 | 9,550 | +9,550 | $0 | $316,965 | +$316,965 |
| NNI NELNET INC | United States | CL A | 0 | 3,313 | +3,313 | $0 | $313,575 | +$313,575 |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 0 | 5,931 | +5,931 | $0 | $308,827 | +$308,827 |
| ROST ROSS STORES INC | United States | COM | 0 | 2,068 | +2,068 | $0 | $303,500 | +$303,500 |
| ONTO ONTO INNOVATION INC | United States | COM | 0 | 1,676 | +1,676 | $0 | $303,490 | +$303,490 |
| G GENPACT LIMITED | SHS | 0 | 9,173 | +9,173 | $0 | $302,250 | +$302,250 | |
| TOST TOAST INC | United States | CL A | 0 | 12,080 | +12,080 | $0 | $301,034 | +$301,034 |
| SNCY SUN CTRY AIRLS HLDGS INC | United States | COM | 0 | 19,875 | +19,875 | $0 | $299,914 | +$299,914 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 0 | 9,266 | +9,266 | $0 | $298,736 | +$298,736 |
| ACLS AXCELIS TECHNOLOGIES INC | United States | COM NEW | 0 | 2,674 | +2,674 | $0 | $298,204 | +$298,204 |
| PHM PULTE GROUP INC | United States | COM | 0 | 2,447 | +2,447 | $0 | $295,157 | +$295,157 |
| UNP UNION PAC CORP | United States | COM | 0 | 1,200 | +1,200 | $0 | $295,116 | +$295,116 |
| NUE NUCOR CORP | United States | COM | 0 | 1,428 | +1,428 | $0 | $282,601 | +$282,601 |
| VLY VALLEY NATL BANCORP | United States | COM | 0 | 35,473 | +35,473 | $0 | $282,365 | +$282,365 |
| FLYW FLYWIRE CORPORATION | United States | COM VTG | 0 | 11,283 | +11,283 | $0 | $279,931 | +$279,931 |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM | 0 | 2,143 | +2,143 | $0 | $279,426 | +$279,426 |
| WELL WELLTOWER INC | United States | COM | 0 | 2,906 | +2,906 | $0 | $271,537 | +$271,537 |
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