Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,352
$86.91 - $104.03 $1.07M - $1.28M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2021 Filed on May 17, 2021
82,782
$59.03 - $91.11 $4.89M - $7.54M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$12.93 - $41.34 $1.29M - $4.13M
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on May 17, 2021
25,843
$86.14 - $102.6 $2.23M - $2.65M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
37,000
$21.75 - $37.73 $805K - $1.4M
ETR
Entergy Corp

Utilities
Q1 2021 Filed on May 17, 2021
32,974
$86.81 - $99.47 $2.86M - $3.28M
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
10,605
$112.47 - $133.12 $1.19M - $1.41M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
35,868
N/A
Apache Corp
Q4 2020 Filed on Feb 16, 2021
231,856
N/A
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
49,358
$75.72 - $84.33 $3.74M - $4.16M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
219,524
$13.47 - $24.89 $2.96M - $5.46M
MXL
Maxlinear Inc

Technology
Q4 2020 Filed on Feb 16, 2021
150,000
$22.75 - $38.41 $3.41M - $5.76M
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 16, 2021
200,000
$17.64 - $25.75 $3.53M - $5.15M
OSK
Oshkosh Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
31,427
$67.36 - $87.68 $2.12M - $2.76M
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
108,572
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
143,094
$41.9 - $50.17 $6M - $7.18M
APPN
Appian Corp

Technology
Q4 2020 Filed on Feb 16, 2021
14,900
$63.3 - $193.87 $943K - $2.89M
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
75,021
N/A
Ncino Inc
Q4 2020 Filed on Feb 16, 2021
33,678
N/A
AVT
Avnet Inc

Technology
Q4 2020 Filed on Feb 16, 2021
162,777
$24.66 - $35.21 $4.01M - $5.73M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,416
$92.21 - $142.51 $1.05M - $1.63M
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
78,811
$33.95 - $46.29 $2.68M - $3.65M
Medallia Inc
Q4 2020 Filed on Feb 16, 2021
28,351
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
14,912
$139.98 - $177.7 $2.09M - $2.65M
FOXA
Fox Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
58,628
$25.31 - $30.6 $1.48M - $1.79M
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,781
$38.9 - $47.18 $186K - $226K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
139,971
$6.74 - $11.59 $943K - $1.62M
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
16,018
$257.01 - $402.51 $4.12M - $6.45M
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
25,089
$76.77 - $121.78 $1.93M - $3.06M
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
33,057
$165.26 - $281.31 $5.46M - $9.3M
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
73,701
$97.48 - $132.09 $7.18M - $9.74M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
72,390
$29.75 - $38.65 $2.15M - $2.8M
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
153,421
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
38,020
$28.17 - $50.77 $1.07M - $1.93M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
64,382
$8.9 - $13.83 $573K - $890K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
72,770
$18.23 - $23.58 $1.33M - $1.72M
CRSR
Corsair Gaming, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
92,416
$18.11 - $51.26 $1.67M - $4.74M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
1,250,000
$19.5 - $25.98 $24.4M - $32.5M
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 16, 2020
30,294
$33.69 - $44.31 $1.02M - $1.34M
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
120,522
$27.09 - $42.14 $3.26M - $5.08M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
11,918
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
16,159
N/A
ACM
Aecom

Industrials
Q3 2020 Filed on Nov 16, 2020
50,000
$35.14 - $41.84 $1.76M - $2.09M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
27,603
N/A
Proofpoint Inc
Q3 2020 Filed on Nov 16, 2020
52,780
N/A
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