Cipher Capital LP Closed Holding Positions

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,863
$95.71 - $140.51 $561K - $824K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2021 Filed on May 14, 2021
9,714
$36.86 - $43.1 $358K - $419K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
4,874
$81.98 - $106.51 $400K - $519K
KEX
Kirby Corp

Industrials
Q1 2021 Filed on May 14, 2021
13,295
$50.76 - $69.9 $675K - $929K
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
46,438
N/A
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 14, 2021
77,770
$17.13 - $28.03 $1.33M - $2.18M
Mgm Growth Pptys LLC
Q1 2021 Filed on May 14, 2021
34,780
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
107,144
$4.01 - $6.09 $430K - $653K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
5,179
$62.49 - $89.15 $324K - $462K
INSG
Inseego Corp.

Technology
Q1 2021 Filed on May 14, 2021
26,902
$9.18 - $20.68 $247K - $556K
Peoples United Financial Inc
Q1 2021 Filed on May 14, 2021
116,038
N/A
GRPN
Groupon, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
6,951
$30.94 - $62.84 $215K - $437K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2021 Filed on May 14, 2021
184,179
$20.23 - $26.62 $3.73M - $4.9M
GFF
Griffon Corp

Industrials
Q1 2021 Filed on May 14, 2021
16,556
$20.36 - $27.92 $337K - $462K
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,307
$28.29 - $39.89 $461K - $650K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
94,163
N/A
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 14, 2021
9,061
$114.95 - $188.83 $1.04M - $1.71M
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
2,788
$125.77 - $144.47 $351K - $403K
Weingarten Rlty Invs
Q1 2021 Filed on May 14, 2021
41,395
N/A
Inphi Corp
Q4 2020 Filed on Feb 12, 2021
10,342
N/A
Concho Res Inc
Q4 2020 Filed on Feb 12, 2021
24,276
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
17,531
$45.19 - $65.63 $792K - $1.15M
Cree Inc
Q4 2020 Filed on Feb 12, 2021
18,515
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
14,546
$6.01 - $13.2 $87.4K - $192K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
53,675
$4.34 - $7.76 $233K - $417K
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
62,574
$17.97 - $24.87 $1.12M - $1.56M
Aspen Technology Inc
Q4 2020 Filed on Feb 12, 2021
9,862
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
11,382
$57.13 - $103.79 $650K - $1.18M
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
4,179
$80.06 - $95.18 $335K - $398K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
45,258
$20.42 - $36.95 $924K - $1.67M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
18,263
$8.24 - $15.73 $150K - $287K
Hms Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
29,977
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
4,917
$51.28 - $68.2 $252K - $335K
APPN
Appian Corp

Technology
Q4 2020 Filed on Feb 12, 2021
5,021
$63.3 - $193.87 $318K - $973K
ATCO
Atlas Corp.

Financial Services
Q4 2020 Filed on Feb 12, 2021
25,178
$8.56 - $11.92 $216K - $300K
CRS
Carpenter Technology Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
11,972
$16.09 - $29.71 $193K - $356K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
13,739
$49.94 - $70.85 $686K - $973K
Iac Interactivecorp New
Q4 2020 Filed on Feb 12, 2021
28,044
N/A
OTRK
Ontrak, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,634
$23.81 - $25.25 $396K - $420K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,276
$50.82 - $69.49 $217K - $297K
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Feb 12, 2021
19,314
$30.27 - $39.69 $585K - $767K
SWCH
Switch, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
113,314
$14.06 - $16.38 $1.59M - $1.86M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,593
$16.31 - $21.24 $254K - $331K
Ihs Markit LTD
Q4 2020 Filed on Feb 12, 2021
77,527
N/A
Cardtronics PLC
Q4 2020 Filed on Feb 12, 2021
11,258
N/A
KMT
Kennametal Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
13,380
$27.85 - $38.69 $373K - $518K
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
26,036
N/A
TXT
Textron Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
14,061
$32.09 - $48.49 $451K - $682K
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
10,571
$103.27 - $154.62 $1.09M - $1.63M
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