Cipher Capital LP Closed Holding Positions

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
44,214
$14.51 - $19.13 $642K - $846K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,134
N/A
Retail Pptys Amer Inc
Q2 2021 Filed on Aug 16, 2021
45,910
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 16, 2021
5,128
$75.18 - $88.47 $386K - $454K
LXP
Lxp Industrial Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
49,007
$11.42 - $13.01 $560K - $638K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
64,140
$9.85 - $11.93 $632K - $765K
R
Ryder System Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
4,067
$71.77 - $87.22 $292K - $355K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
33,176
$28.63 - $34.12 $950K - $1.13M
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
10,271
$40.92 - $55.46 $420K - $570K
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,226
$59.49 - $74.31 $2.99M - $3.73M
NMFC
New Mountain Finance Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,151
$12.55 - $13.68 $240K - $262K
General Electric CO
Q2 2021 Filed on Aug 16, 2021
341,948
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
10,659
$32.88 - $41.57 $350K - $443K
TECK
Teck Resources LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
78,899
$19.46 - $26.25 $1.54M - $2.07M
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,533
$71.0 - $78.27 $3.59M - $3.96M
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 16, 2021
26,928
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
5,266
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2021 Filed on Aug 16, 2021
61,475
$25.29 - $30.29 $1.55M - $1.86M
RWT
Redwood Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,469
$10.15 - $12.51 $106K - $131K
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
27,269
$25.01 - $39.4 $682K - $1.07M
NG
Novagold Resources Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
26,227
$7.99 - $10.34 $210K - $271K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
8,293
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,215
$21.96 - $29.49 $224K - $301K
NI
Nisource Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
46,370
$24.07 - $26.47 $1.12M - $1.23M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,981
$41.03 - $49.12 $492K - $589K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
82,413
$18.26 - $22.37 $1.5M - $1.84M
INGR
Ingredion Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
7,009
$89.99 - $97.59 $631K - $684K
SATS
Echo Star Corp

Technology
Q2 2021 Filed on Aug 16, 2021
21,529
$23.47 - $27.88 $505K - $600K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
49,623
$29.45 - $34.83 $1.46M - $1.73M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,670
$100.72 - $142.0 $974K - $1.37M
Franks Intl N V
Q2 2021 Filed on Aug 16, 2021
55,715
N/A
Contango Oil & Gas CO
Q2 2021 Filed on Aug 16, 2021
17,763
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
3,638
$64.22 - $80.81 $234K - $294K
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 16, 2021
67,585
N/A
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
9,486
$84.87 - $120.13 $805K - $1.14M
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
33,051
$6.39 - $8.59 $211K - $284K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 16, 2021
17,466
N/A
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,093
$185.81 - $200.06 $203K - $219K
Federal Rlty Invt Tr
Q2 2021 Filed on Aug 16, 2021
7,891
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
16,003
$17.4 - $34.7 $278K - $555K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,886
$42.34 - $54.45 $207K - $266K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
93,435
$88.69 - $99.18 $8.29M - $9.27M
Inovalon Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
7,018
N/A
AVNT
Avient Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,830
$47.23 - $53.74 $370K - $421K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
5,550
$63.19 - $72.96 $351K - $405K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
69,342
$61.3 - $70.5 $4.25M - $4.89M
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
23,984
$92.69 - $115.91 $2.22M - $2.78M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,967
$42.03 - $48.78 $671K - $779K
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,368
$9.67 - $16.65 $158K - $273K
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