Cipher Capital LP Closed Holding Positions

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,112
$76.01 - $136.75 $997K - $1.79M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
37,446
$33.0 - $55.04 $1.24M - $2.06M
Sterling Bancorp Del
Q4 2020 Filed on Feb 12, 2021
65,782
N/A
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Feb 12, 2021
12,987
$30.57 - $36.68 $397K - $476K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
56,954
$14.44 - $23.56 $822K - $1.34M
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
46,229
$32.33 - $48.21 $1.49M - $2.23M
Realpage Inc
Q4 2020 Filed on Feb 12, 2021
30,507
N/A
Perspecta Inc
Q4 2020 Filed on Feb 12, 2021
84,240
N/A
Nuance Communications Inc
Q4 2020 Filed on Feb 12, 2021
65,641
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
4,913
$66.89 - $92.25 $329K - $453K
Apache Corp
Q4 2020 Filed on Feb 12, 2021
168,529
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
5,651
$62.25 - $87.33 $352K - $494K
Pretium Res Inc
Q3 2020 Filed on Nov 13, 2020
15,010
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
5,449
$50.71 - $61.56 $276K - $335K
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
5,578
$75.65 - $93.58 $422K - $522K
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
67,083
$9.8 - $16.53 $657K - $1.11M
Discovery Inc
Q3 2020 Filed on Nov 13, 2020
67,984
N/A
AGO
Assured Guaranty LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
23,734
$19.07 - $24.21 $453K - $575K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 13, 2020
8,301
N/A
Crane CO
Q3 2020 Filed on Nov 13, 2020
4,490
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
10,282
$5.02 - $6.25 $51.6K - $64.3K
GTLS
Chart Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
4,789
$46.21 - $75.55 $221K - $362K
RE
Everest Re Group LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,742
$197.1 - $232.19 $343K - $404K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
6,331
$89.88 - $109.24 $569K - $692K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2020 Filed on Nov 13, 2020
11,306
N/A
SANM
Sanmina Corp

Technology
Q3 2020 Filed on Nov 13, 2020
12,402
$23.92 - $30.41 $297K - $377K
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 13, 2020
23,357
N/A
PLUG
Plug Power Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
26,468
$7.71 - $14.13 $204K - $374K
Cantel Med Corp
Q3 2020 Filed on Nov 13, 2020
6,664
N/A
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
19,150
$19.14 - $31.01 $367K - $594K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
33,870
$36.13 - $55.71 $1.22M - $1.89M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
17,472
$20.57 - $31.41 $359K - $549K
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
18,599
$33.32 - $44.1 $620K - $820K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
4,403
$51.12 - $59.39 $225K - $261K
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,561
$54.55 - $60.34 $303K - $336K
INT
World Fuel Services Corp

Energy
Q3 2020 Filed on Nov 13, 2020
10,824
$21.19 - $27.58 $229K - $299K
HHC
Howard Hughes Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
6,407
$48.15 - $61.97 $308K - $397K
GLOB
Globant S.A.

Technology
Q3 2020 Filed on Nov 13, 2020
3,569
$152.49 - $188.57 $544K - $673K
FFBC
First Financial Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
18,361
$11.4 - $15.15 $209K - $278K
Cerner Corp
Q3 2020 Filed on Nov 13, 2020
57,350
N/A
Solarwinds Corp
Q3 2020 Filed on Nov 13, 2020
30,227
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
13,635
$6.3 - $7.63 $85.9K - $104K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,422
$189.1 - $223.32 $647K - $764K
Xilinx Inc
Q3 2020 Filed on Nov 13, 2020
27,315
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
15,509
$34.54 - $40.79 $536K - $633K
Domtar Corp
Q3 2020 Filed on Nov 13, 2020
40,543
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,174
$183.75 - $249.42 $2.6M - $3.54M
TRI
Thomson Reuters Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
10,051
$66.78 - $80.15 $671K - $806K
Quanta Svcs Inc
Q2 2020 Filed on Aug 14, 2020
17,376
N/A
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