Cipher Capital LP Closed Holding Positions

Cipher Capital LP

$211 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	Q4 2018 Filed on Feb 14, 2019	12,541	$16.66 - $19.1 $209K - $240K
Bb&T Corp	Q4 2018 Filed on Feb 14, 2019	27,389	N/A
CASA Casa Systems Inc Technology	Q4 2018 Filed on Feb 14, 2019	14,302	$11.89 - $16.0 $170K - $229K
Symantec Corp	Q4 2018 Filed on Feb 14, 2019	20,293	N/A
RYAM Rayonier Advanced Materials Inc. Basic Materials	Q4 2018 Filed on Feb 14, 2019	10,659	$9.88 - $18.26 $105K - $195K
LYV Live Nation Entertainment, Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	4,497	$46.2 - $57.43 $208K - $258K
Cousins Pptys Inc	Q4 2018 Filed on Feb 14, 2019	25,968	N/A
Advanced Disp Svcs Inc Del	Q4 2018 Filed on Feb 14, 2019	7,773	N/A
Highpoint Res Corp	Q4 2018 Filed on Feb 14, 2019	36,603	N/A
Superior Energy Svcs Inc	Q4 2018 Filed on Feb 14, 2019	20,025	N/A
Noble Corp PLC	Q4 2018 Filed on Feb 14, 2019	36,687	N/A
Zayo Group Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	14,749	N/A
Zynga Inc	Q4 2018 Filed on Feb 14, 2019	220,953	N/A
JNJ Johnson & Johnson Healthcare	Q4 2018 Filed on Feb 14, 2019	21,408	$122.84 - $147.84 $2.63M - $3.16M
FSM Fortuna Silver Mines Inc Basic Materials	Q4 2018 Filed on Feb 14, 2019	36,404	$3.19 - $4.43 $116K - $161K
Worldpay Inc	Q4 2018 Filed on Feb 14, 2019	4,212	N/A
Newfield Expl CO	Q4 2018 Filed on Feb 14, 2019	61,120	N/A
Investors Bancorp Inc New	Q4 2018 Filed on Feb 14, 2019	28,716	N/A
OSUR Orasure Technologies Inc Healthcare	Q4 2018 Filed on Feb 14, 2019	18,920	$10.53 - $15.54 $199K - $294K
Sendgrid Inc	Q4 2018 Filed on Feb 14, 2019	14,001	N/A
Willscot Corp	Q4 2018 Filed on Feb 14, 2019	28,147	N/A
Interxion Holding N.V	Q3 2018 Filed on Nov 13, 2018	7,799	N/A
IBM International Business Machines Corp Technology	Q3 2018 Filed on Nov 13, 2018	13,459	$133.43 - $144.94 $1.8M - $1.95M
Pattern Energy Group Inc	Q3 2018 Filed on Nov 13, 2018	17,412	N/A
Arris Intl Inc	Q3 2018 Filed on Nov 13, 2018	84,521	N/A
Actuant Corp	Q3 2018 Filed on Nov 13, 2018	9,481	N/A
Owens Ill Inc	Q3 2018 Filed on Nov 13, 2018	72,807	N/A
Capstead Mtg Corp	Q3 2018 Filed on Nov 13, 2018	12,479	N/A
Sonic Corp	Q3 2018 Filed on Nov 13, 2018	10,087	N/A
DDS Dillard'S, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	3,969	$73.48 - $93.05 $292K - $369K
Wildhorse Resource Dev Corp	Q3 2018 Filed on Nov 13, 2018	50,981	N/A
ABM Abm Industries Inc Industrials	Q3 2018 Filed on Nov 13, 2018	9,367	$29.34 - $34.99 $275K - $328K
Intelsat S A	Q3 2018 Filed on Nov 13, 2018	15,845	N/A
BTEGF Baytex Energy Corp. Energy	Q3 2018 Filed on Nov 13, 2018	28,123	$2.65 - $3.55 $74.5K - $99.8K
Integrated Device Technology	Q3 2018 Filed on Nov 13, 2018	17,227	N/A
L3 Technologies Inc	Q3 2018 Filed on Nov 13, 2018	3,471	N/A
Tiffany & CO New	Q3 2018 Filed on Nov 13, 2018	3,954	N/A
UNIT Uniti Group Inc. Real Estate	Q3 2018 Filed on Nov 13, 2018	14,256	$16.95 - $21.77 $242K - $310K
Cigna Corporation	Q3 2018 Filed on Nov 13, 2018	12,289	N/A
Carrizo Oil & Gas Inc	Q3 2018 Filed on Nov 13, 2018	14,476	N/A
First Data Corp New	Q3 2018 Filed on Nov 13, 2018	12,528	N/A
Versum Matls Inc	Q3 2018 Filed on Nov 13, 2018	8,650	N/A
COO Cooper Companies, Inc. Healthcare	Q3 2018 Filed on Nov 13, 2018	960	$236.3 - $277.15 $227K - $266K
Unit Corp	Q3 2018 Filed on Nov 13, 2018	12,752	N/A
Government Pptys Income Tr	Q3 2018 Filed on Nov 13, 2018	20,130	N/A
Fitbit Inc	Q3 2018 Filed on Nov 13, 2018	18,619	N/A
Groupon Inc	Q3 2018 Filed on Nov 13, 2018	96,304	N/A
Tech Data Corp	Q3 2018 Filed on Nov 13, 2018	3,071	N/A
Gaslog LTD	Q2 2018 Filed on Aug 14, 2018	27,380	N/A
Grace W R & CO Del New	Q2 2018 Filed on Aug 14, 2018	97,203	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.