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
GRFS
Grifols Sa

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

Technology
Q3 2021 Filed on Nov 15, 2021
65,271
$25.49 - $40.05 $1.66M - $2.61M
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 15, 2021
77,747
$37.53 - $47.59 $2.92M - $3.7M
Cree Inc
Q3 2021 Filed on Nov 15, 2021
35,897
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
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$76.52 - $91.36 $1.53M - $1.83M
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
32,669
$50.64 - $71.33 $1.65M - $2.33M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Nov 15, 2021
388,589
$30.4 - $36.87 $11.8M - $14.3M
CRK
Comstock Resources Inc

Energy
Q3 2021 Filed on Nov 15, 2021
799,527
$5.15 - $10.35 $4.12M - $8.28M
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
48,589
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
51,900
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
15,439
$174.22 - $244.64 $2.69M - $3.78M
Vectoiq Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
55,000
N/A
XYL
Xylem Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
39,675
$104.64 - $119.96 $4.15M - $4.76M
VSH
Vishay Intertechnology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
206,906
$21.34 - $26.01 $4.42M - $5.38M
AMTX
Aemetis, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
15,000
$9.01 - $26.19 $135K - $393K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
17,295
$108.24 - $149.26 $1.87M - $2.58M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
45,000
$11.85 - $20.31 $533K - $914K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
23,721
$50.9 - $66.95 $1.21M - $1.59M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$6.98 - $13.4 $140K - $268K
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
208,435
N/A
Highland Transcend Partners
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Delwinds Ins Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
Churchill Capital Corp V
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
TIG
Trean Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,748
$14.34 - $17.95 $312K - $390K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
130,000
$7.06 - $12.48 $918K - $1.62M
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
125,764
$20.2 - $35.69 $2.54M - $4.49M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
21,222
$48.3 - $54.54 $1.03M - $1.16M
CDW
Cdw Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,841
$163.48 - $184.01 $1.94M - $2.18M
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
51,930
$49.69 - $54.79 $2.58M - $2.85M
BSY
Bentley Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
108,198
$45.62 - $66.44 $4.94M - $7.19M
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Athlon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Aspen Technology Inc
Q2 2021 Filed on Aug 16, 2021
43,502
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2021 Filed on Aug 16, 2021
69,221
N/A
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,873
$636.51 - $729.8 $4.37M - $5.02M
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
65,629
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
36,513
$62.53 - $84.54 $2.28M - $3.09M
WRB
Berkley W R Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
41,668
$48.49 - $54.3 $2.02M - $2.26M
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
34,050
$88.77 - $106.89 $3.02M - $3.64M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
9,614
$188.97 - $252.62 $1.82M - $2.43M
AFG
American Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,414
$113.94 - $140.29 $503K - $619K
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Aug 16, 2021
128,559
$14.43 - $18.38 $1.86M - $2.36M
VRT
Vertiv Holdings CO

Industrials
Q2 2021 Filed on Aug 16, 2021
318,451
$20.97 - $27.3 $6.68M - $8.69M
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,849
$47.73 - $57.93 $852K - $1.03M
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
58,720
$50.05 - $54.71 $2.94M - $3.21M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
85,544
$83.9 - $99.97 $7.18M - $8.55M
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