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
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
46,001
$65.03 - $74.54 $2.99M - $3.43M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
66,200
$23.76 - $32.26 $1.57M - $2.14M
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
66,511
$30.21 - $39.18 $2.01M - $2.61M
ACCD
Accolade, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,589
$21.96 - $42.69 $584K - $1.14M
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
65,000
$18.38 - $40.5 $1.19M - $2.63M
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
860,594
N/A
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$8.2 - $15.19 $164K - $304K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
67,400
$47.15 - $59.42 $3.18M - $4M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,000
$12.99 - $17.73 $779K - $1.06M
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
268,612
$12.86 - $16.31 $3.45M - $4.38M
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
84,058
$35.0 - $45.94 $2.94M - $3.86M
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$15.44 - $23.16 $386K - $579K
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 14, 2022
100,008
$45.63 - $52.24 $4.56M - $5.22M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
107,902
$43.15 - $48.07 $4.66M - $5.19M
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
293,135
N/A
DZSI
Dzs Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$10.9 - $16.22 $818K - $1.22M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,331
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
85,698
$14.12 - $21.45 $1.21M - $1.84M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
99,996
N/A
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
344,638
$3.38 - $8.27 $1.16M - $2.85M
R1 Rcm Inc
Q4 2021 Filed on Feb 14, 2022
85,295
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
153,700
$7.31 - $12.56 $1.12M - $1.93M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
112,783
$3.09 - $7.46 $348K - $841K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
95,000
$20.7 - $29.49 $1.97M - $2.8M
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,000
$21.08 - $38.51 $822K - $1.5M
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
39,193
$41.2 - $73.6 $1.61M - $2.88M
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
199,996
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
66,665
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,000
$11.35 - $97.17 $68.1K - $583K
EMKR
Emcore Corp

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$6.3 - $8.66 $945K - $1.3M
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,244
$133.76 - $150.71 $166K - $187K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
31,901
$74.94 - $91.73 $2.39M - $2.93M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 14, 2022
313,444
$10.0 - $12.21 $3.13M - $3.83M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,263
$63.0 - $160.29 $1.4M - $3.57M
LFG
Archaea Energy Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
17,100
$16.84 - $21.59 $288K - $369K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
67,373
$83.07 - $119.49 $5.6M - $8.05M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 14, 2022
74,601
$74.34 - $89.59 $5.55M - $6.68M
VERV
Verve Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,000
$31.94 - $54.82 $383K - $658K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
28,800
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
58,000
N/A
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
102,500
$5.26 - $10.0 $539K - $1.03M
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
70,432
$19.38 - $26.91 $1.36M - $1.9M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,718
N/A
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
16,250
$15.04 - $24.27 $244K - $394K
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
13,871
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
239,799
$20.38 - $23.87 $4.89M - $5.72M
CYRX
Cryoport, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$55.1 - $83.29 $1.1M - $1.67M
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
102,900
$6.07 - $12.0 $625K - $1.23M
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