Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.78 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MHK
Mohawk Industries Inc

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

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

Technology
Q4 2020 Filed on Feb 16, 2021
92,416
$18.11 - $51.26 $1.67M - $4.74M
PRO
Pros Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
38,020
$28.17 - $50.77 $1.07M - $1.93M
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
APPN
Appian Corp

Technology
Q4 2020 Filed on Feb 16, 2021
14,900
$63.3 - $193.87 $943K - $2.89M
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
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
14,912
$139.98 - $177.7 $2.09M - $2.65M
ACM
Aecom

Industrials
Q3 2020 Filed on Nov 16, 2020
50,000
$35.14 - $41.84 $1.76M - $2.09M
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
11,918
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
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
120,522
$27.09 - $42.14 $3.26M - $5.08M
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
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
117,214
$19.03 - $21.94 $2.23M - $2.57M
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
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
27,603
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
99,023
$7.73 - $14.98 $765K - $1.48M
Marvell Technology Group LTD
Q3 2020 Filed on Nov 16, 2020
62,055
N/A
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
59,755
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
44,400
$49.12 - $64.83 $2.18M - $2.88M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
43,968
$79.72 - $101.19 $3.51M - $4.45M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
74,148
$30.62 - $35.27 $2.27M - $2.62M
Proofpoint Inc
Q3 2020 Filed on Nov 16, 2020
52,780
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
65,288
$6.38 - $10.07 $417K - $657K
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
65,000
N/A
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
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
SNDR
Schneider National, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
143,570
$24.06 - $27.76 $3.45M - $3.99M
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
155,474
$14.08 - $17.66 $2.19M - $2.75M
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
514,698
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
475,864
$0.25 - $2.15 $119K - $1.02M
LSTR
Landstar System Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,658
$92.32 - $116.26 $522K - $658K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
30,991
N/A
FMC
Fmc Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
24,000
$70.88 - $104.59 $1.7M - $2.51M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
7,787
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
43,784
N/A
PASG
Passage Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
21,486
$14.59 - $36.07 $313K - $775K
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
4,365
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
54,700
N/A
Flying Eagle Acquisition Cor
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
1,250,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,700
$173.22 - $282.43 $814K - $1.33M
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