Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CXM
Sprinklr, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
58,512
$15.38 - $22.37 $900K - $1.31M
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
51,603
$24.15 - $30.5 $1.25M - $1.57M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
34,477
$164.78 - $196.67 $5.68M - $6.78M
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
83,332
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,235,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
110,121
N/A
DEN
Denbury Inc

Energy
Q3 2021 Filed on Nov 15, 2021
15,299
$61.5 - $78.18 $941K - $1.2M
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,000
$26.21 - $39.85 $262K - $399K
Big Sky Growth Partners Inc
Q3 2021 Filed on Nov 15, 2021
223,959
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
256,000
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,248
$162.51 - $176.99 $1.67M - $1.81M
BTRS
Btrs Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
282,704
$9.93 - $13.75 $2.81M - $3.89M
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,077
$20.18 - $27.67 $264K - $362K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,593
$96.11 - $124.32 $1.5M - $1.94M
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,000
$39.2 - $62.1 $314K - $497K
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
105,714
$58.86 - $65.61 $6.22M - $6.94M
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$19.5 - $50.03 $293K - $750K
ATAI
Atai Life Sciences N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,500
$13.62 - $19.48 $238K - $341K
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$10.16 - $15.59 $102K - $156K
Intersect Ent Inc
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
INTA
Intapp, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
65,271
$25.49 - $40.05 $1.66M - $2.61M
GRFS
Grifols Sa

Healthcare
Q3 2021 Filed on Nov 15, 2021
39,000
$14.07 - $17.3 $549K - $675K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
66,846
$12.61 - $18.42 $843K - $1.23M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
43,758
$35.3 - $44.96 $1.54M - $1.97M
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$6.59 - $38.71 $165K - $968K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
45,000
$63.79 - $76.19 $2.87M - $3.43M
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
60,567
$17.89 - $25.18 $1.08M - $1.53M
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
27,000
$12.13 - $16.99 $328K - $459K
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
NIU
Niu Technologies

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
71,474
$21.27 - $33.86 $1.52M - $2.42M
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.82 - $10.0 $491K - $500K
Arrival Group
Q3 2021 Filed on Nov 15, 2021
194,422
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
OMI
Owens & Minor Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,000
$30.87 - $47.58 $1.33M - $2.05M
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,000
$221.9 - $484.47 $666K - $1.45M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$24.31 - $33.6 $365K - $504K
HGEN
Humanigen, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,500
$5.93 - $17.83 $199K - $597K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
32,669
$50.64 - $71.33 $1.65M - $2.33M
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$76.52 - $91.36 $1.53M - $1.83M
CRK
Comstock Resources Inc

Energy
Q3 2021 Filed on Nov 15, 2021
799,527
$5.15 - $10.35 $4.12M - $8.28M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Nov 15, 2021
388,589
$30.4 - $36.87 $11.8M - $14.3M
Cree Inc
Q3 2021 Filed on Nov 15, 2021
35,897
N/A
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$81.57 - $94.13 $4.08M - $4.71M
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
23,361
$144.3 - $190.65 $3.37M - $4.45M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
309,541
$16.3 - $17.26 $5.05M - $5.34M
AURCW
Aurora Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
12,498
$9.89 - $10.0 $124K - $125K
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
40,234
$146.49 - $189.88 $5.89M - $7.64M
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
10,000
$83.44 - $89.6 $834K - $896K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
57,094
N/A
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