Cipher Capital LP Closed Holding Positions

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Novagold Res Inc
Q2 2020 Filed on Aug 14, 2020
51,836
N/A
Sally Beauty Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
68,527
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
14,398
$35.77 - $46.58 $515K - $671K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
7,682
$72.75 - $120.73 $559K - $927K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,858
$7.71 - $11.51 $107K - $160K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,887
$85.0 - $125.53 $755K - $1.12M
BCO
Brinks CO

Industrials
Q2 2020 Filed on Aug 14, 2020
13,338
$34.79 - $54.03 $464K - $721K
HEI
Heico Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
3,096
$68.08 - $116.72 $211K - $361K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
14,552
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
23,398
$7.57 - $19.07 $177K - $446K
Wpx Energy Inc
Q2 2020 Filed on Aug 14, 2020
81,227
N/A
Colfax Corp
Q2 2020 Filed on Aug 14, 2020
13,738
N/A
Cit Group Inc
Q2 2020 Filed on Aug 14, 2020
22,951
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
6,424
$76.75 - $114.77 $493K - $737K
Corelogic Inc
Q2 2020 Filed on Aug 14, 2020
16,096
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,485
$24.66 - $50.24 $259K - $527K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2020 Filed on Aug 14, 2020
15,314
$15.62 - $37.17 $239K - $569K
Target Corp
Q2 2020 Filed on Aug 14, 2020
9,069
N/A
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
34,433
N/A
Eaton Vance Corp
Q2 2020 Filed on Aug 14, 2020
6,739
N/A
Tcf Financial Corporation Ne
Q2 2020 Filed on Aug 14, 2020
28,874
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
13,327
$7.04 - $12.19 $93.8K - $162K
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Aug 14, 2020
1,890
$118.31 - $165.1 $224K - $312K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
31,384
$13.15 - $26.77 $413K - $840K
Cloudera Inc
Q2 2020 Filed on Aug 14, 2020
17,555
N/A
HI
Hillenbrand, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,237
$16.6 - $29.6 $170K - $303K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
7,080
$95.52 - $156.06 $676K - $1.1M
American Eagle Outfitters In
Q2 2020 Filed on Aug 14, 2020
70,055
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
13,760
$35.85 - $53.58 $493K - $737K
Extended Stay Amer Inc
Q2 2020 Filed on Aug 14, 2020
14,141
N/A
Equitable Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
102,695
N/A
Covanta Hldg Corp
Q2 2020 Filed on Aug 14, 2020
17,363
N/A
Terraform Pwr Inc
Q1 2020 Filed on May 15, 2020
31,010
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 15, 2020
77,581
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 15, 2020
32,740
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
121,278
N/A
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
17,710
N/A
Brookfield Property Reit Inc
Q1 2020 Filed on May 15, 2020
57,181
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
49,716
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
27,232
$3.17 - $16.61 $86.3K - $452K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
25,288
N/A
Grubhub Inc
Q1 2020 Filed on May 15, 2020
9,892
N/A
Fgl Hldgs
Q1 2020 Filed on May 15, 2020
109,437
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
8,445
$12.51 - $28.6 $106K - $242K
Sl Green Rlty Corp
Q1 2020 Filed on May 15, 2020
37,784
N/A
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
78,073
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
39,588
$4.25 - $9.82 $168K - $389K
BB
Blackberry LTD

Technology
Q1 2020 Filed on May 15, 2020
62,252
$2.9 - $6.82 $181K - $425K
Aon PLC
Q1 2020 Filed on May 15, 2020
50,540
N/A
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