Cipher Capital LP quarter change: USA Stocks, Sold out
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).
- PRU: Country of operation United States; Class COM; Shares 2023-12-31 34,934; Shares 2024-03-31 0.
- LMT: Country of operation United States; Class COM; Shares 2023-12-31 6,405; Shares 2024-03-31 0.
- SEIC: Country of operation United States; Class COM; Shares 2023-12-31 41,315; Shares 2024-03-31 0.
- BA: Country of operation United States; Class COM; Shares 2023-12-31 7,805; Shares 2024-03-31 0.
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 |
|---|---|---|---|---|---|---|---|---|
| PRU PRUDENTIAL FINL INC | United States | COM | 34,934 | 0 | -34,934 | $3,623,005 | $0 | -$3,623,005 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 6,405 | 0 | -6,405 | $2,903,002 | $0 | -$2,903,002 |
| SEIC SEI INVTS CO | United States | COM | 41,315 | 0 | -41,315 | $2,625,568 | $0 | -$2,625,568 |
| BA BOEING CO | United States | COM | 7,805 | 0 | -7,805 | $2,034,451 | $0 | -$2,034,451 |
| VTR VENTAS INC | United States | COM | 33,538 | 0 | -33,538 | $1,671,534 | $0 | -$1,671,534 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 36,867 | 0 | -36,867 | $1,670,075 | $0 | -$1,670,075 |
| WYNN WYNN RESORTS LTD | United States | COM | 16,675 | 0 | -16,675 | $1,519,259 | $0 | -$1,519,259 |
| TRGP TARGA RES CORP | United States | COM | 17,481 | 0 | -17,481 | $1,518,574 | $0 | -$1,518,574 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 4,863 | 0 | -4,863 | $1,324,535 | $0 | -$1,324,535 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 19,494 | 0 | -19,494 | $1,320,719 | $0 | -$1,320,719 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 5,708 | 0 | -5,708 | $1,202,219 | $0 | -$1,202,219 |
| ADBE ADOBE INC | United States | COM | 2,012 | 0 | -2,012 | $1,200,359 | $0 | -$1,200,359 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 40,364 | 0 | -40,364 | $1,153,199 | $0 | -$1,153,199 |
| MS MORGAN STANLEY | United States | COM NEW | 11,472 | 0 | -11,472 | $1,069,764 | $0 | -$1,069,764 |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 5,852 | 0 | -5,852 | $1,065,591 | $0 | -$1,065,591 |
| XYZ BLOCK INC | United States | CL A | 13,600 | 0 | -13,600 | $1,051,960 | $0 | -$1,051,960 |
| PAYX PAYCHEX INC | United States | COM | 8,619 | 0 | -8,619 | $1,026,609 | $0 | -$1,026,609 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 41,836 | 0 | -41,836 | $973,524 | $0 | -$973,524 |
| KO COCA COLA CO | United States | COM | 16,009 | 0 | -16,009 | $943,410 | $0 | -$943,410 |
| K KELLANOVA | United States | COM | 16,740 | 0 | -16,740 | $935,933 | $0 | -$935,933 |
| KIM KIMCO RLTY CORP | United States | COM | 43,590 | 0 | -43,590 | $928,903 | $0 | -$928,903 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 27,942 | 0 | -27,942 | $925,998 | $0 | -$925,998 |
| KDP KEURIG DR PEPPER INC | United States | COM | 26,591 | 0 | -26,591 | $886,012 | $0 | -$886,012 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 19,740 | 0 | -19,740 | $881,983 | $0 | -$881,983 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 11,959 | 0 | -11,959 | $863,679 | $0 | -$863,679 |
| REXR REXFORD INDL RLTY INC | United States | COM | 15,344 | 0 | -15,344 | $860,798 | $0 | -$860,798 |
| CTVA CORTEVA INC | United States | COM | 17,950 | 0 | -17,950 | $860,164 | $0 | -$860,164 |
| NTNX NUTANIX INC | United States | CL A | 17,807 | 0 | -17,807 | $849,216 | $0 | -$849,216 |
| TDG TRANSDIGM GROUP INC | United States | COM | 828 | 0 | -828 | $837,605 | $0 | -$837,605 |
| T AT&T INC | United States | COM | 48,527 | 0 | -48,527 | $814,283 | $0 | -$814,283 |
| MDB MONGODB INC | United States | CL A | 1,900 | 0 | -1,900 | $776,815 | $0 | -$776,815 |
| RMD RESMED INC | United States | COM | 4,470 | 0 | -4,470 | $768,929 | $0 | -$768,929 |
| EL LAUDER ESTEE COS INC | United States | CL A | 5,199 | 0 | -5,199 | $760,354 | $0 | -$760,354 |
| ALKS ALKERMES PLC | SHS | 26,567 | 0 | -26,567 | $736,969 | $0 | -$736,969 | |
| CTRE CARETRUST REIT INC | United States | COM | 32,668 | 0 | -32,668 | $731,110 | $0 | -$731,110 |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 23,569 | 0 | -23,569 | $727,104 | $0 | -$727,104 |
| UPST UPSTART HLDGS INC | United States | COM | 17,706 | 0 | -17,706 | $723,467 | $0 | -$723,467 |
| DUOL DUOLINGO INC | United States | CL A COM | 3,134 | 0 | -3,134 | $710,948 | $0 | -$710,948 |
| BAC BANK AMERICA CORP | United States | COM | 20,912 | 0 | -20,912 | $704,107 | $0 | -$704,107 |
| AXON AXON ENTERPRISE INC | United States | COM | 2,719 | 0 | -2,719 | $702,399 | $0 | -$702,399 |
| VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM | 8,221 | 0 | -8,221 | $697,881 | $0 | -$697,881 |
| RTX RTX CORPORATION | United States | COM | 8,216 | 0 | -8,216 | $691,294 | $0 | -$691,294 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 5,382 | 0 | -5,382 | $688,412 | $0 | -$688,412 |
| HRB BLOCK H & R INC | United States | COM | 14,216 | 0 | -14,216 | $687,628 | $0 | -$687,628 |
| TGT TARGET CORP | United States | COM | 4,810 | 0 | -4,810 | $685,040 | $0 | -$685,040 |
| NJR NEW JERSEY RES CORP | United States | COM | 15,072 | 0 | -15,072 | $671,910 | $0 | -$671,910 |
| IRM IRON MTN INC DEL | United States | COM | 9,441 | 0 | -9,441 | $660,681 | $0 | -$660,681 |
| CHH CHOICE HOTELS INTL INC | United States | COM | 5,793 | 0 | -5,793 | $656,347 | $0 | -$656,347 |
| ITRI ITRON INC | United States | COM | 8,677 | 0 | -8,677 | $655,200 | $0 | -$655,200 |
| INCY INCYTE CORP | United States | COM | 10,321 | 0 | -10,321 | $648,056 | $0 | -$648,056 |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 3,673 | 0 | -3,673 | $638,808 | $0 | -$638,808 |
| FTNT FORTINET INC | United States | COM | 10,758 | 0 | -10,758 | $629,666 | $0 | -$629,666 |
| SNPS SYNOPSYS INC | United States | COM | 1,218 | 0 | -1,218 | $627,160 | $0 | -$627,160 |
| ROL ROLLINS INC | United States | COM | 14,252 | 0 | -14,252 | $622,385 | $0 | -$622,385 |
| TMUS T-MOBILE US INC | United States | COM | 3,849 | 0 | -3,849 | $617,110 | $0 | -$617,110 |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 10,036 | 0 | -10,036 | $613,802 | $0 | -$613,802 |
| TDC TERADATA CORP DEL | United States | COM | 14,029 | 0 | -14,029 | $610,402 | $0 | -$610,402 |
| BILL BILL HOLDINGS INC | United States | COM | 7,468 | 0 | -7,468 | $609,314 | $0 | -$609,314 |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 11,064 | 0 | -11,064 | $606,307 | $0 | -$606,307 |
| EA ELECTRONIC ARTS INC | United States | COM | 4,306 | 0 | -4,306 | $589,104 | $0 | -$589,104 |
| ETN EATON CORP PLC | SHS | 2,419 | 0 | -2,419 | $582,544 | $0 | -$582,544 | |
| INVH INVITATION HOMES INC | United States | COM | 17,027 | 0 | -17,027 | $580,791 | $0 | -$580,791 |
| PRGO PERRIGO CO PLC | Ireland | SHS | 17,670 | 0 | -17,670 | $568,621 | $0 | -$568,621 |
| CWEN CLEARWAY ENERGY INC | United States | CL C | 20,536 | 0 | -20,536 | $563,302 | $0 | -$563,302 |
| VICI VICI PPTYS INC | United States | COM | 17,408 | 0 | -17,408 | $554,967 | $0 | -$554,967 |
| GMED GLOBUS MED INC | United States | CL A | 10,281 | 0 | -10,281 | $547,874 | $0 | -$547,874 |
| AES AES CORP | United States | COM | 28,382 | 0 | -28,382 | $546,354 | $0 | -$546,354 |
| RPD RAPID7 INC | United States | COM | 9,525 | 0 | -9,525 | $543,878 | $0 | -$543,878 |
| ESTC ELASTIC N V | United States | ORD SHS | 4,805 | 0 | -4,805 | $541,524 | $0 | -$541,524 |
| DOCU DOCUSIGN INC | United States | COM | 9,032 | 0 | -9,032 | $536,952 | $0 | -$536,952 |
| SHLS SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 33,111 | 0 | -33,111 | $514,545 | $0 | -$514,545 |
| SAIA SAIA INC | United States | COM | 1,172 | 0 | -1,172 | $513,594 | $0 | -$513,594 |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 4,015 | 0 | -4,015 | $512,434 | $0 | -$512,434 |
| TAP MOLSON COORS BEVERAGE CO | CL B | 8,195 | 0 | -8,195 | $501,616 | $0 | -$501,616 | |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 6,233 | 0 | -6,233 | $501,196 | $0 | -$501,196 |
| WTW WILLIS TOWERS WATSON PLC LTD | SHS | 2,049 | 0 | -2,049 | $494,219 | $0 | -$494,219 | |
| NSSC NAPCO SEC TECHNOLOGIES INC | United States | COM | 13,965 | 0 | -13,965 | $478,301 | $0 | -$478,301 |
| GM GENERAL MTRS CO | United States | COM | 13,119 | 0 | -13,119 | $471,234 | $0 | -$471,234 |
| GIS GENERAL MLS INC | United States | COM | 7,221 | 0 | -7,221 | $470,376 | $0 | -$470,376 |
| SCI SERVICE CORP INTL | United States | COM | 6,805 | 0 | -6,805 | $465,802 | $0 | -$465,802 |
| LOPE GRAND CANYON ED INC | United States | COM | 3,500 | 0 | -3,500 | $462,140 | $0 | -$462,140 |
| FDX FEDEX CORP | United States | COM | 1,814 | 0 | -1,814 | $458,888 | $0 | -$458,888 |
| AKR ACADIA RLTY TR | United States | COM SH BEN INT | 26,770 | 0 | -26,770 | $454,822 | $0 | -$454,822 |
| EYE NATIONAL VISION HLDGS INC | United States | COM | 21,607 | 0 | -21,607 | $452,235 | $0 | -$452,235 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 4,008 | 0 | -4,008 | $437,032 | $0 | -$437,032 |
| WTRG ESSENTIAL UTILS INC | United States | COM | 11,687 | 0 | -11,687 | $436,509 | $0 | -$436,509 |
| CALX CALIX INC | United States | COM | 9,965 | 0 | -9,965 | $435,371 | $0 | -$435,371 |
| PCOR PROCORE TECHNOLOGIES INC | United States | COM | 6,274 | 0 | -6,274 | $434,286 | $0 | -$434,286 |
| USFD US FOODS HLDG CORP | United States | COM | 9,544 | 0 | -9,544 | $433,393 | $0 | -$433,393 |
| TRU TRANSUNION | United States | COM | 6,169 | 0 | -6,169 | $423,872 | $0 | -$423,872 |
| ORI OLD REP INTL CORP | United States | COM | 14,335 | 0 | -14,335 | $421,449 | $0 | -$421,449 |
| VRSN VERISIGN INC | United States | COM | 2,041 | 0 | -2,041 | $420,364 | $0 | -$420,364 |
| CPB CAMPBELL SOUP CO | United States | COM | 9,647 | 0 | -9,647 | $417,040 | $0 | -$417,040 |
| RNG RINGCENTRAL INC | United States | CL A | 12,180 | 0 | -12,180 | $413,511 | $0 | -$413,511 |
| BL BLACKLINE INC | United States | COM | 6,607 | 0 | -6,607 | $412,541 | $0 | -$412,541 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 4,660 | 0 | -4,660 | $411,105 | $0 | -$411,105 |
| CVS CVS HEALTH CORP | United States | COM | 5,188 | 0 | -5,188 | $409,644 | $0 | -$409,644 |
| DXCM DEXCOM INC | United States | COM | 3,292 | 0 | -3,292 | $408,504 | $0 | -$408,504 |
| PPL PPL CORP | United States | COM | 15,040 | 0 | -15,040 | $407,584 | $0 | -$407,584 |
| ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 21,033 | 0 | -21,033 | $400,048 | $0 | -$400,048 |
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