Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$49.26 - $74.5 $493K - $745K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
29,399
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
507,624
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
595,000
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,500
$159.39 - $186.57 $1.04M - $1.21M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,422
$94.74 - $114.73 $1.27M - $1.54M
Highland Transcend Partners
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
ES
Eversource Energy

Utilities
Q2 2021 Filed on Aug 16, 2021
79,521
$78.74 - $90.58 $6.26M - $7.2M
General Electric CO
Q2 2021 Filed on Aug 16, 2021
329,349
N/A
Churchill Capital Corp V
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
HPQ
Hp Inc

Technology
Q2 2021 Filed on Aug 16, 2021
200,124
$28.64 - $35.57 $5.73M - $7.12M
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
31,355
$175.31 - $199.78 $5.5M - $6.26M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
36,513
$62.53 - $84.54 $2.28M - $3.09M
Delwinds Ins Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
WRB
Berkley W R Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
41,668
$48.49 - $54.3 $2.02M - $2.26M
MFC
Manulife Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
204,464
$19.35 - $22.16 $3.96M - $4.53M
DAN
Dana Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
94,048
$22.96 - $28.01 $2.16M - $2.63M
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Aug 16, 2021
198,780
$30.83 - $41.42 $6.13M - $8.23M
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
65,629
N/A
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
141,149
$38.96 - $44.31 $5.5M - $6.25M
Joff Fintech Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
160,000
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
6,780
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
34,050
$88.77 - $106.89 $3.02M - $3.64M
AFG
American Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,414
$113.94 - $140.29 $503K - $619K
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Aug 16, 2021
128,559
$14.43 - $18.38 $1.86M - $2.36M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
9,614
$188.97 - $252.62 $1.82M - $2.43M
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,849
$47.73 - $57.93 $852K - $1.03M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
85,544
$83.9 - $99.97 $7.18M - $8.55M
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
23,721
$50.9 - $66.95 $1.21M - $1.59M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
46,331
$60.85 - $69.5 $2.82M - $3.22M
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
175,282
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
58,720
$50.05 - $54.71 $2.94M - $3.21M
TIG
Trean Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,748
$14.34 - $17.95 $312K - $390K
VRT
Vertiv Holdings CO

Industrials
Q2 2021 Filed on Aug 16, 2021
318,451
$20.97 - $27.3 $6.68M - $8.69M
MANH
Manhattan Associates Inc

Technology
Q2 2021 Filed on Aug 16, 2021
4,028
$116.89 - $146.33 $471K - $589K
Aspen Technology Inc
Q2 2021 Filed on Aug 16, 2021
43,502
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Aug 16, 2021
75,390
$49.69 - $64.96 $3.75M - $4.9M
AMTX
Aemetis, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
15,000
$9.01 - $26.19 $135K - $393K
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,521
$174.96 - $215.35 $1.14M - $1.4M
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
48,945
N/A
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
130,000
$7.06 - $12.48 $918K - $1.62M
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
51,930
$49.69 - $54.79 $2.58M - $2.85M
CDW
Cdw Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,841
$163.48 - $184.01 $1.94M - $2.18M
Marlin Technology Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
51,900
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
300,000
$9.88 - $10.57 $2.96M - $3.17M
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
17,295
$108.24 - $149.26 $1.87M - $2.58M
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
1,808
$214.35 - $247.56 $388K - $448K
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