Cipher Capital LP Closed Holding Positions

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
24,986
$7.07 - $10.11 $177K - $253K
Bancorpsouth Bk Tupelo Miss
Q2 2022 Filed on Aug 12, 2022
36,507
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
23,283
$63.31 - $89.84 $1.47M - $2.09M
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
23,671
$31.64 - $49.42 $749K - $1.17M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,772
$26.91 - $44.24 $102K - $167K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 12, 2022
4,156
$57.13 - $74.38 $237K - $309K
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 12, 2022
5,628
$31.37 - $37.27 $177K - $210K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 12, 2022
18,347
$24.03 - $33.6 $441K - $616K
VRRM
Verra Mobility Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
12,132
$12.78 - $16.53 $155K - $201K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,563
$27.06 - $32.01 $367K - $434K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,606
$48.65 - $54.82 $224K - $253K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,421
$150.2 - $182.71 $213K - $260K
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
15,489
$12.9 - $20.79 $200K - $322K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,763
$103.59 - $154.43 $183K - $272K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,972
$38.48 - $46.98 $499K - $609K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,356
$54.53 - $129.12 $128K - $304K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,441
$75.21 - $95.5 $409K - $520K
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,247
$25.56 - $32.3 $287K - $363K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
741
$212.26 - $354.33 $157K - $263K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,419
$87.14 - $115.38 $211K - $279K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
5,373
$80.82 - $94.58 $434K - $508K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
26,094
$7.88 - $12.7 $206K - $331K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
26,391
$33.38 - $34.85 $881K - $920K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,889
$21.54 - $25.66 $235K - $279K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
23,793
$6.2 - $8.73 $148K - $208K
MMYT
Make My Trip LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,761
$22.48 - $29.23 $219K - $285K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,110
$1.17 - $3.94 $21.2K - $71.4K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,577
$55.79 - $65.15 $757K - $885K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
17,326
$23.93 - $24.55 $415K - $425K
Santander Consumer Usa Hldgs
Q2 2022 Filed on Aug 12, 2022
11,226
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,250
$16.24 - $24.19 $264K - $393K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,308
$33.25 - $41.8 $276K - $347K
Hollyfrontier Corp
Q2 2022 Filed on Aug 12, 2022
9,580
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,925
$18.18 - $21.33 $217K - $254K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,388
$209.51 - $261.69 $500K - $625K
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
7,307
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,504
$35.69 - $61.42 $232K - $399K
DCI
Donaldson CO Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
4,238
$58.7 - $64.99 $249K - $275K
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
29,463
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,401
$56.77 - $88.67 $307K - $479K
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
151,911
$15.78 - $17.94 $2.4M - $2.73M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
18,413
$23.98 - $37.97 $442K - $699K
RCI
Rogers Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
16,127
$46.89 - $53.14 $756K - $857K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
37,351
$38.54 - $56.43 $1.44M - $2.11M
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
10,963
$59.91 - $81.67 $657K - $895K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,621
$89.16 - $108.02 $323K - $391K
VVV
Valvoline Inc

Energy
Q2 2021 Filed on Aug 16, 2021
102,415
$26.07 - $34.45 $2.67M - $3.53M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,692
$62.53 - $84.54 $794K - $1.07M
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
88,056
$23.24 - $28.23 $2.05M - $2.49M
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