Cipher Capital LP quarter change: USA Stocks, Reduced
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).
- EXTR: Country of operation United States; Class COM; Shares 2023-12-31 18,338; Shares 2024-03-31 12,569.
- BOX: Country of operation United States; Class CL A; Shares 2023-12-31 15,800; Shares 2024-03-31 8,149.
- INFA: Country of operation United States; Class COM CL A; Shares 2023-12-31 15,419; Shares 2024-03-31 7,811.
- ALL: Country of operation United States; Class COM; Shares 2023-12-31 10,433; Shares 2024-03-31 9,389.
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 |
|---|
EXTR
EXTREME NETWORKS | United States | COM | 18,338 | 12,569 | -5,769 | $323,482 | $145,046 | -$178,436 |
|---|
BOX
BOX INC | United States | CL A | 15,800 | 8,149 | -7,651 | $404,638 | $230,780 | -$173,858 |
|---|
INFA
INFORMATICA INC | United States | COM CL A | 15,419 | 7,811 | -7,608 | $437,745 | $273,385 | -$164,360 |
|---|
ALL
ALLSTATE CORP | United States | COM | 10,433 | 9,389 | -1,044 | $1,460,411 | $1,624,391 | +$163,980 |
|---|
ARLO
ARLO TECHNOLOGIES INC | United States | COM | 31,964 | 11,500 | -20,464 | $304,297 | $145,475 | -$158,822 |
|---|
UDR
UDR INC | United States | COM | 9,529 | 5,556 | -3,973 | $364,865 | $207,850 | -$157,015 |
|---|
NRDS
NERDWALLET INC | United States | COM CL A | 27,168 | 16,598 | -10,570 | $399,913 | $243,991 | -$155,922 |
|---|
LPX
LOUISIANA PAC CORP | United States | COM | 7,232 | 4,528 | -2,704 | $512,243 | $379,944 | -$132,299 |
|---|
RY
ROYAL BK CDA | | COM | 10,534 | 9,264 | -1,270 | $1,065,303 | $934,552 | -$130,751 |
|---|
KMPR
KEMPER CORP | United States | COM | 8,701 | 4,793 | -3,908 | $423,478 | $296,783 | -$126,695 |
|---|
NOV
NOV INC | United States | COM | 17,195 | 11,458 | -5,737 | $348,715 | $223,660 | -$125,055 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 4,625 | 3,930 | -695 | $735,791 | $614,573 | -$121,218 |
|---|
ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 27,386 | 11,311 | -16,075 | $241,545 | $123,629 | -$117,916 |
|---|
RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 16,468 | 11,515 | -4,953 | $462,586 | $349,711 | -$112,875 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 5,583 | 4,859 | -724 | $1,511,206 | $1,620,622 | +$109,416 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 1,446 | 910 | -536 | $433,019 | $325,662 | -$107,357 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 514 | 363 | -151 | $451,441 | $349,384 | -$102,057 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 779 | 634 | -145 | $944,896 | $844,038 | -$100,858 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 14,320 | 11,633 | -2,687 | $879,391 | $779,295 | -$100,096 |
|---|
SYM
SYMBOTIC INC CLASS A | United States | COM | 7,225 | 6,035 | -1,190 | $370,859 | $271,575 | -$99,284 |
|---|
NSP
INSPERITY INC | United States | COM | 4,342 | 3,821 | -521 | $508,969 | $418,820 | -$90,149 |
|---|
UGI
UGI CORP NEW | United States | COM | 24,368 | 20,925 | -3,443 | $599,453 | $513,500 | -$85,953 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 2,109 | 1,647 | -462 | $660,307 | $584,652 | -$75,655 |
|---|
YEXT
YEXT INC | United States | COM | 29,182 | 16,213 | -12,969 | $171,882 | $97,764 | -$74,118 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 3,657 | 3,477 | -180 | $1,140,618 | $1,207,666 | +$67,048 |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 17,065 | 12,559 | -4,506 | $332,256 | $266,125 | -$66,131 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 4,329 | 2,896 | -1,433 | $311,515 | $253,168 | -$58,347 |
|---|
CVLT
COMMVAULT SYS INC | United States | COM | 4,591 | 3,079 | -1,512 | $366,591 | $312,303 | -$54,288 |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 10,609 | 9,222 | -1,387 | $362,616 | $308,937 | -$53,679 |
|---|
WEAV
WEAVE COMMUNICATIONS INC | United States | COM | 19,716 | 15,361 | -4,355 | $226,143 | $176,344 | -$49,799 |
|---|
SCS
STEELCASE INC | United States | CL A | 13,668 | 10,565 | -3,103 | $184,791 | $138,190 | -$46,601 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 2,570 | 1,748 | -822 | $303,517 | $259,106 | -$44,411 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,647 | 7,643 | -2,004 | $363,692 | $320,700 | -$42,992 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 664 | 637 | -27 | $273,721 | $316,513 | +$42,792 |
|---|
KLAC
KLA CORP | United States | COM NEW | 2,136 | 1,813 | -323 | $1,241,657 | $1,266,507 | +$24,850 |
|---|
BLD
TOPBUILD CORP | United States | COM | 913 | 722 | -191 | $341,699 | $318,207 | -$23,492 |
|---|
QTWO
Q2 HLDGS INC | United States | COM | 10,547 | 9,100 | -1,447 | $457,845 | $478,296 | +$20,451 |
|---|
LW
LAMB WESTON HLDGS INC | United States | COM | 4,931 | 4,825 | -106 | $532,992 | $514,007 | -$18,985 |
|---|
NTRA
NATERA INC | United States | COM | 3,723 | 2,390 | -1,333 | $233,209 | $218,589 | -$14,620 |
|---|
HOLX
HOLOGIC INC | United States | COM | 9,998 | 9,022 | -976 | $714,357 | $703,355 | -$11,002 |
|---|
CUZ
COUSINS PPTYS INC | United States | COM NEW | 18,672 | 18,506 | -166 | $454,663 | $444,884 | -$9,779 |
|---|
HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 42,344 | 41,014 | -1,330 | $435,296 | $444,592 | +$9,296 |
|---|
IMXI
INTERNATIONAL MNY EXPRESS IN | United States | COM | 12,919 | 12,098 | -821 | $285,381 | $276,197 | -$9,184 |
|---|
CXM
SPRINKLR INC | United States | CL A | 13,230 | 12,669 | -561 | $159,289 | $155,449 | -$3,840 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 8,374 | 8,214 | -160 | $305,818 | $305,561 | -$257 |
|---|
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