Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
143,094
$41.9 - $50.17 $6M - $7.18M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,416
$92.21 - $142.51 $1.05M - $1.63M
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
73,701
$97.48 - $132.09 $7.18M - $9.74M
Medallia Inc
Q4 2020 Filed on Feb 16, 2021
28,351
N/A
Ncino Inc
Q4 2020 Filed on Feb 16, 2021
33,678
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
75,021
N/A
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
139,971
$6.74 - $11.59 $943K - $1.62M
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
16,018
$257.01 - $402.51 $4.12M - $6.45M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
64,382
$8.9 - $13.83 $573K - $890K
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
153,421
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
14,912
$139.98 - $177.7 $2.09M - $2.65M
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
33,057
$165.26 - $281.31 $5.46M - $9.3M
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
25,089
$76.77 - $121.78 $1.93M - $3.06M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
219,524
$13.47 - $24.89 $2.96M - $5.46M
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
78,811
$33.95 - $46.29 $2.68M - $3.65M
AVT
Avnet Inc

Technology
Q4 2020 Filed on Feb 16, 2021
162,777
$24.66 - $35.21 $4.01M - $5.73M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
72,390
$29.75 - $38.65 $2.15M - $2.8M
CRSR
Corsair Gaming, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
92,416
$18.11 - $51.26 $1.67M - $4.74M
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,781
$38.9 - $47.18 $186K - $226K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
49,358
$75.72 - $84.33 $3.74M - $4.16M
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 16, 2020
30,294
$33.69 - $44.31 $1.02M - $1.34M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
11,918
N/A
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
120,522
$27.09 - $42.14 $3.26M - $5.08M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
16,159
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
1,250,000
$19.5 - $25.98 $24.4M - $32.5M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
99,023
$7.73 - $14.98 $765K - $1.48M
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,304
$67.56 - $104.46 $1.51M - $2.33M
Proofpoint Inc
Q3 2020 Filed on Nov 16, 2020
52,780
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
66,600
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
28,332
$60.65 - $74.87 $1.72M - $2.12M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
43,968
$79.72 - $101.19 $3.51M - $4.45M
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
155,474
$14.08 - $17.66 $2.19M - $2.75M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
27,603
N/A
Marvell Technology Group LTD
Q3 2020 Filed on Nov 16, 2020
62,055
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
44,400
$49.12 - $64.83 $2.18M - $2.88M
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
117,214
$19.03 - $21.94 $2.23M - $2.57M
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
59,755
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
65,000
N/A
ACM
Aecom

Industrials
Q3 2020 Filed on Nov 16, 2020
50,000
$35.14 - $41.84 $1.76M - $2.09M
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
41,943
$50.98 - $68.4 $2.14M - $2.87M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
74,148
$30.62 - $35.27 $2.27M - $2.62M
SNDR
Schneider National, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
143,570
$24.06 - $27.76 $3.45M - $3.99M
TEN
Tenneco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
65,288
$6.38 - $10.07 $417K - $657K
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
100,704
$49.27 - $56.87 $4.96M - $5.73M
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2020 Filed on Nov 16, 2020
73,029
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
7,787
N/A
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