Cipher Capital LP Closed Holding Positions

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
14,467
$29.59 - $35.2 $428K - $509K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,341
$5.08 - $7.49 $77.9K - $115K
DOC
Physicians Realty Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
66,231
$17.9 - $19.55 $1.19M - $1.29M
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
97,233
$42.84 - $49.68 $4.17M - $4.83M
Veoneer Inc
Q2 2021 Filed on Aug 16, 2021
45,930
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2021 Filed on Aug 16, 2021
121,572
$16.2 - $19.35 $1.97M - $2.35M
WSFS
Wsfs Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,009
$46.59 - $54.54 $513K - $600K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
37,979
$42.2 - $50.64 $1.6M - $1.92M
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,795
$20.73 - $28.87 $224K - $312K
XPER
Xperi Holding Corp

Technology
Q2 2021 Filed on Aug 16, 2021
39,182
$19.89 - $22.66 $779K - $888K
GDDY
Go Daddy Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
29,062
$79.08 - $88.44 $2.3M - $2.57M
BKU
Bank United, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,153
$41.63 - $48.76 $881K - $1.03M
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
196,944
$34.86 - $39.16 $6.87M - $7.71M
VNOM
Viper Energy Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
22,034
$14.51 - $19.56 $320K - $431K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
36,094
$5.04 - $7.31 $182K - $264K
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
7,810
$48.74 - $57.5 $381K - $449K
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,908
$72.0 - $116.7 $425K - $689K
Vereit Inc
Q2 2021 Filed on Aug 16, 2021
37,403
N/A
Mimecast LTD
Q2 2021 Filed on Aug 16, 2021
43,369
N/A
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Aug 16, 2021
31,327
$49.69 - $64.96 $1.56M - $2.04M
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
126,446
$3.45 - $4.82 $436K - $609K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,267
$80.16 - $96.08 $583K - $698K
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
12,774
$100.96 - $129.27 $1.29M - $1.65M
PBI
Pitney Bowes Inc

Industrials
Q1 2021 Filed on May 14, 2021
52,293
$6.33 - $13.63 $331K - $713K
Glu Mobile Inc
Q1 2021 Filed on May 14, 2021
18,420
N/A
VCEL
Vericel Corp

Healthcare
Q1 2021 Filed on May 14, 2021
9,703
$30.93 - $59.48 $300K - $577K
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
56,949
N/A
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,968
$99.98 - $123.89 $197K - $244K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
37,226
$23.06 - $39.74 $858K - $1.48M
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
4,289
$47.85 - $85.09 $205K - $365K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
75,985
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
11,380
$38.24 - $54.94 $435K - $625K
Athene Holding LTD
Q1 2021 Filed on May 14, 2021
11,424
N/A
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 14, 2021
9,888
$123.33 - $179.78 $1.22M - $1.78M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,745
$236.27 - $314.84 $1.59M - $2.12M
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
82,553
$26.2 - $29.09 $2.16M - $2.4M
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2021 Filed on May 14, 2021
30,897
$10.7 - $18.0 $331K - $556K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
2,593
$107.83 - $160.37 $280K - $416K
MMS
Maximus, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
30,283
$73.07 - $89.04 $2.21M - $2.7M
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
14,199
$79.44 - $118.5 $1.13M - $1.68M
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 14, 2021
101,838
$11.04 - $15.35 $1.12M - $1.56M
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
15,917
$47.05 - $82.11 $749K - $1.31M
Cadence Bancorporation
Q1 2021 Filed on May 14, 2021
94,664
N/A
Cimarex Energy CO
Q1 2021 Filed on May 14, 2021
7,516
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
7,227
$33.82 - $58.04 $244K - $419K
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
10,602
N/A
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 14, 2021
60,832
$24.89 - $31.26 $1.51M - $1.9M
IT
Gartner Inc

Technology
Q1 2021 Filed on May 14, 2021
1,886
$151.58 - $187.41 $286K - $353K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,733
$79.38 - $161.16 $852K - $1.73M
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