Cipher Capital LP Closed Holding Positions

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
27,595
N/A
Valaris PLC
Q1 2020 Filed on May 15, 2020
28,751
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
11,760
N/A
RPT
Rpt Realty

Real Estate
Q1 2020 Filed on May 15, 2020
77,030
$5.66 - $14.89 $436K - $1.15M
Qts Rlty Tr Inc
Q1 2020 Filed on May 15, 2020
11,369
N/A
First Midwest Bancorp Del
Q1 2020 Filed on May 15, 2020
51,129
N/A
ACCO
Acco Brands Corp

Industrials
Q1 2020 Filed on May 15, 2020
13,213
$3.89 - $10.31 $51.4K - $136K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
80,836
$2.77 - $10.97 $224K - $887K
Match Group Inc
Q1 2020 Filed on May 15, 2020
4,747
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 15, 2020
130,852
$14.75 - $21.6 $1.93M - $2.83M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
77,464
$44.18 - $93.46 $3.42M - $7.24M
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 15, 2020
21,636
N/A
Cyrusone Inc
Q1 2020 Filed on May 15, 2020
3,335
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
19,504
$7.14 - $12.97 $139K - $253K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
13,001
N/A
Pra Health Sciences Inc
Q1 2020 Filed on May 15, 2020
11,155
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 15, 2020
67,127
$7.6 - $22.98 $510K - $1.54M
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
51,350
$22.29 - $42.35 $1.14M - $2.17M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
50,654
$10.55 - $20.53 $534K - $1.04M
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on May 15, 2020
23,015
$36.09 - $72.59 $831K - $1.67M
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
63,322
$6.02 - $6.44 $381K - $408K
Cosan LTD
Q4 2019 Filed on Feb 13, 2020
18,348
N/A
Stars Group Inc
Q4 2019 Filed on Feb 13, 2020
30,992
N/A
Kemet Corp
Q4 2019 Filed on Feb 13, 2020
63,918
N/A
KFY
Korn Ferry

Industrials
Q4 2019 Filed on Feb 13, 2020
13,106
$35.2 - $42.57 $461K - $558K
GMS
Gms Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
30,196
$27.06 - $32.06 $817K - $968K
VC
Visteon Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
15,332
$73.21 - $95.87 $1.12M - $1.47M
Invesco Mortgage Capital Inc
Q4 2019 Filed on Feb 13, 2020
32,112
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
104,635
$22.13 - $23.23 $2.32M - $2.43M
GDOT
Green Dot Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
16,776
$22.47 - $29.95 $377K - $502K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
69,619
$15.54 - $23.8 $1.08M - $1.66M
Ship Finance International L
Q4 2019 Filed on Feb 13, 2020
84,406
N/A
Michaels Cos Inc
Q4 2019 Filed on Feb 13, 2020
44,823
N/A
Parsley Energy Inc
Q4 2019 Filed on Feb 13, 2020
247,080
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 13, 2020
15,010
$38.33 - $43.57 $575K - $654K
Mfa Finl Inc
Q4 2019 Filed on Feb 13, 2020
27,677
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 13, 2020
23,789
N/A
Logmein Inc
Q4 2019 Filed on Feb 13, 2020
54,389
N/A
Delphi Technologies PLC
Q4 2019 Filed on Feb 13, 2020
15,128
N/A
Trinseo S A
Q4 2019 Filed on Feb 13, 2020
8,567
N/A
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,614
$76.7 - $88.45 $277K - $320K
WK
Workiva Inc

Technology
Q4 2019 Filed on Feb 13, 2020
18,513
$38.49 - $45.19 $713K - $837K
Qep Res Inc
Q4 2019 Filed on Feb 13, 2020
16,416
N/A
Boingo Wireless Inc
Q3 2019 Filed on Nov 13, 2019
12,697
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
33,806
$30.38 - $43.32 $1.03M - $1.46M
Kirkland Lake Gold LTD
Q3 2019 Filed on Nov 13, 2019
9,453
N/A
Seaspan Corp
Q3 2019 Filed on Nov 13, 2019
41,998
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
13,522
$76.1 - $100.97 $1.03M - $1.37M
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 13, 2019
10,775
N/A
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