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  Name: CIPHER CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $216,098,000
  Total Value Change : $-92,588,000
  Securities Held Change : -72
   
All Securities Held : 411
  New Positions : 165
  Closed Positions : 243
  Increased Positions : 90
  Unchanged Positions : 1
  Decreased Positions : 155

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INTU)1 Year Chart         INTU Intuit Inc 547 Closed $595.70 $0 0 0% -243,000 -388 0    Application Software
   (GMED)1 Year Chart         GMED Genomed Inc 580 Closed $65.61 $0 0 0% -548,000 -10,281 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 612 Closed $46.55 $0 0 0% -244,000 -6,062 0    Major Airlines
   (GM)1 Year Chart         GM General Motors Co 644 Closed $42.66 $0 0 0% -471,000 -13,119 0    Auto Manufacturers
   (FARO)1 Year Chart         FARO Faro Technologies Inc 419 Closed $16.82 $0 0 0% -231,000 -10,232 0    Scientific & Technica...
   (FWRD)1 Year Chart         FWRD Forward Air Corp 451 Closed $20.88 $0 0 0% -376,000 -5,976 0    Trucking
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 483 Closed $63.03 $0 0 0% -394,000 -6,682 0    Education & Training ...
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 515 Closed $112.38 $0 0 0% -374,000 -3,322 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 534 Closed $175.99 $0 0 0% -617,000 -3,849 0    Wireless Communications
   (WU)1 Year Chart         WU Western Union Co 567 Closed $12.06 $0 0 0% -172,000 -14,456 0    Personal Services
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 599 Closed $42.08 $0 0 0% -672,000 -15,072 0    Gas Utilities
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 631 Closed $0.00 $0 0 0% -163,000 -12,656 0    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 438 Closed $18.75 $0 0 0% -929,000 -43,590 0    REIT - Retail
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 470 Closed $34.07 $0 0 0% -926,000 -27,942 0    N/A
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 502 Closed $51.94 $0 0 0% -437,000 -11,687 0    Water Utilities
   (PPL)1 Year Chart         PPL PPL Corp 521 Closed $28.08 $0 0 0% -408,000 -15,040 0    Electric Utilities
   (F)1 Year Chart         F Ford Motor Co 554 Closed $12.50 $0 0 0% -294,000 -24,153 0    Auto Manufacturers
   (MGM)1 Year Chart         MGM MGM Resorts International 586 Closed $39.85 $0 0 0% -882,000 -19,740 0    Gambling/Resorts
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 618 Closed $35.50 $0 0 0% -581,000 -17,027 0    N/A
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 650 Closed $143.70 $0 0 0% -283,000 -2,616 0    Technical Services
   (SNPS)1 Year Chart         SNPS Synopsys Inc 425 Closed $590.21 $0 0 0% -627,000 -1,218 0    Technical & System So...
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 457 Closed $137.58 $0 0 0% -462,000 -3,500 0    Education & Training ...
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 489 Closed $9.78 $0 0 0% -206,000 -14,505 0    Electric Utilities
   (CPB)1 Year Chart         CPB Campbell Soup Co 540 Closed $43.99 $0 0 0% -417,000 -9,647 0    Food - Major Diversified
   (ZS)1 Year Chart         ZS Zscaler Inc 573 Closed $184.22 $0 0 0% -323,000 -1,459 0    N/A
   (SGH)1 Year Chart         SGH Smart Global Holdings, Inc. 605 Closed $22.35 $0 0 0% -253,000 -13,350 0    N/A
   (HXL)1 Year Chart         HXL Hexcel Corp 637 Closed $62.25 $0 0 0% -213,000 -2,883 0    Aerospace/Defense Pro...
   (BA)1 Year Chart         BA Boeing Co 412 Closed $177.27 $0 0 0% -2,034,000 -7,805 0    Aerospace/Defense - M...
   (RPD)1 Year Chart         RPD Rapid7, Inc. 444 Closed $36.61 $0 0 0% -544,000 -9,525 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp 476 Closed $101.02 $0 0 0% -691,000 -8,216 0    Conglomerates
   (WOOF)1 Year Chart         WOOF Petco Health & Wellness Com... 508 Closed $3.45 $0 0 0% -67,000 -21,140 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 527 Closed $48.26 $0 0 0% -522,000 -11,071 0    N/A
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 560 Closed $37.53 $0 0 0% -303,000 -8,567 0    Residential Construct...
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 592 Closed $8.12 $0 0 0% -321,000 -28,422 0    N/A
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc 624 Closed $51.70 $0 0 0% -478,000 -13,965 0    Security & Protection...
   (FMC)1 Year Chart         FMC FMC Corp 431 Closed $54.79 $0 0 0% -392,000 -6,225 0    Diversified Chemicals
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 463 Closed $381.71 $0 0 0% -248,000 -741 0    N/A
   (GNL)1 Year Chart         GNL Global Net Lease Inc 495 Closed $7.21 $0 0 0% -214,000 -21,535 0    N/A
   (ITRI)1 Year Chart         ITRI Itron Inc 546 Closed $105.98 $0 0 0% -655,000 -8,677 0    Scientific & Technica...
   (MTG)1 Year Chart         MTG MGIC Investment Corp 579 Closed $20.45 $0 0 0% -293,000 -15,191 0    Surety & Title Insurance
   (BRSP)1 Year Chart         BRSP BrightSpire Capital, Inc 611 Closed $5.82 $0 0 0% -305,000 -40,957 0    N/A
   (SABR)1 Year Chart         SABR Sabre Corp 643 Closed $2.60 $0 0 0% -206,000 -46,879 0    N/A
   (EQR)1 Year Chart         EQR Equity Residential 418 Closed $66.71 $0 0 0% -614,000 -10,036 0    REIT - Housing/Apartm...
   (FSS)1 Year Chart         FSS Federal Signal Corp 450 Closed $80.84 $0 0 0% -307,000 -4,000 0    Trucks & Other Vehicles
   (ATR)1 Year Chart         ATR AptarGroup Inc 482 Closed $144.75 $0 0 0% -318,000 -2,571 0    Rubber & Plastics
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 514 Closed $525.31 $0 0 0% -1,200,000 -2,012 0    Application Software
   (AKR)1 Year Chart         AKR Acadia Realty Trust 533 Closed $17.30 $0 0 0% -455,000 -26,770 0    REIT - Retail
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 566 Closed $5.74 $0 0 0% -40,000 -12,242 0    Silver
   (PTCT)1 Year Chart         PTCT PTC Therapeutics, Inc. 598 Closed $35.81 $0 0 0% -267,000 -9,704 0    Biotechnology
   (ALKS)1 Year Chart         ALKS Alkermes Plc 630 Closed $24.50 $0 0 0% -737,000 -26,567 0    Drug Delivery
   (FLR)1 Year Chart         FLR Fluor Corp 437 Closed $44.64 $0 0 0% -274,000 -6,993 0    Heavy Construction
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 469 Closed $33.44 $0 0 0% -610,000 -14,029 0    Data Storage Devices
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 501 Closed $0.00 $0 0 0% -201,000 -26,129 0    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 520 Closed $51.18 $0 0 0% -860,000 -17,950 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 553 Closed $59.50 $0 0 0% -864,000 -11,959 0    Food - Major Diversified
   (INCY)1 Year Chart         INCY Incyte Corp 585 Closed $62.11 $0 0 0% -648,000 -10,321 0    Biotechnology
   (NVST)1 Year Chart         NVST Envista Holdings Corp 617 Closed $0.00 $0 0 0% -277,000 -11,500 0    N/A
   (MDC)1 Year Chart         MDC MDC Holdings Inc 649 Closed $62.98 $0 0 0% -356,000 -6,452 0    Residential Construct...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 424 Closed $148.83 $0 0 0% -388,000 -2,719 0    REIT - Retail
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 456 Closed $20.68 $0 0 0% -281,000 -14,024 0    Closed - End Fund - Debt
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 488 Closed $210.32 $0 0 0% -1,066,000 -5,852 0    Lodging
   (CRI)1 Year Chart         CRI Carters Inc 539 Closed $64.05 $0 0 0% -207,000 -2,761 0    Textile - Apparel Clo...
   (ERF)1 Year Chart         ERF ENERPLUS Corp 572 Closed $20.09 $0 0 0% -179,000 -11,660 0    Diversified Investments
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 604 Closed $18.03 $0 0 0% -198,000 -13,300 0    N/A
   (SWI)1 Year Chart         SWI SolarWinds Corp 636 Closed $11.62 $0 0 0% -143,000 -11,450 0    N/A
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 411 Closed $88.80 $0 0 0% -1,519,000 -16,675 0    Gambling/Resorts
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 443 Closed $48.43 $0 0 0% -609,000 -7,468 0    N/A
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 475 Closed $3.19 $0 0 0% -315,000 -38,853 0    Property Management
   (WW)1 Year Chart         WW WW International 507 Closed $37.35 $0 0 0% -223,000 -25,434 0    Personal Services
   (ALEX)1 Year Chart         ALEX Alexander & Baldwin Holding... 526 Closed $16.51 $0 0 0% -400,000 -21,033 0    Real Estate Development
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 559 Closed $49.53 $0 0 0% -502,000 -8,195 0    Beverage - Brewers
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 591 Closed $14.17 $0 0 0% -186,000 -12,441 0    N/A
   (NTCT)1 Year Chart         NTCT Netscout Systems Inc 623 Closed $17.65 $0 0 0% -226,000 -10,275 0    Business Software & S...
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 430 Closed $26.60 $0 0 0% -563,000 -20,536 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 462 Closed $62.55 $0 0 0% -943,000 -16,009 0    Beverage Soft Drinks...
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 494 Closed $18.33 $0 0 0% -148,000 -10,475 0    Movie Production & Di...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 545 Closed $34.04 $0 0 0% -886,000 -26,591 0    Beverage Soft Drinks...
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 578 Closed $22.28 $0 0 0% -974,000 -41,836 0    REIT - Retail
   (PCAR)1 Year Chart         PCAR Paccar Inc 610 Closed $106.11 $0 0 0% -327,000 -3,345 0    Trucks & Other Vehicles
   (THO)1 Year Chart         THO Thor Industries Inc 642 Closed $99.81 $0 0 0% -224,000 -1,892 0    Recreational Vehicles
   (EA)1 Year Chart         EA Electronic Arts Inc 417 Closed $135.98 $0 0 0% -589,000 -4,306 0    Multimedia & Graphics...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 449 Closed $60.78 $0 0 0% -630,000 -10,758 0    Computer Peripherals
   (ECVT)1 Year Chart         ECVT Ecovyst Inc 481 Closed $9.00 $0 0 0% -106,000 -10,830 0    N/A
   (ACT)1 Year Chart         ACT Enact Holdings, Inc. 513 Closed $0.00 $0 0 0% -204,000 -7,066 0    N/A
   (XPER)1 Year Chart         XPER Xperi Inc. 532 Closed $7.56 $0 0 0% -209,000 -18,924 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 565 Closed $100.75 $0 0 0% -308,000 -3,745 0    N/A
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 597 Closed $55.20 $0 0 0% -247,000 -4,464 0    N/A
   (HRMY)1 Year Chart         HRMY Harmony Biosciences Holding... 629 Closed $0.00 $0 0 0% -214,000 -6,611 0    N/A
   (BLBD)1 Year Chart         BLBD Blue Bird Corp 436 Closed $55.79 $0 0 0% -214,000 -7,934 0    N/A
   (TDG)1 Year Chart         TDG Transdigm Group Inc 468 Closed $1,294.76 $0 0 0% -838,000 -828 0    Aerospace/Defense Pro...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 500 Closed $122.08 $0 0 0% -411,000 -4,660 0    Apparel Stores
   (FERG)1 Year Chart         FERG Ferguson plc 519 Closed $201.47 $0 0 0% -962,000 -4,982 0    N/A
   (AES)1 Year Chart         AES AES Corporation 552 Closed $19.34 $0 0 0% -546,000 -28,382 0    Electric Utilities
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 584 Closed $64.26 $0 0 0% -229,000 -3,997 0    Oil & Gas Refining, P...
   (VLO)1 Year Chart         VLO Valero Energy Corp 616 Closed $150.07 $0 0 0% -219,000 -1,682 0    Oil & Gas Refining, P...
   (MDB)1 Year Chart         MDB Mongodb Inc 648 Closed $227.00 $0 0 0% -777,000 -1,900 0    N/A
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 423 Closed $33.99 $0 0 0% -307,000 -4,997 0    N/A
   (ORI)1 Year Chart         ORI Old Republic International ... 455 Closed $29.65 $0 0 0% -421,000 -14,335 0    Surety & Title Insurance
   (TGT)1 Year Chart         TGT Target Corp 487 Closed $141.16 $0 0 0% -685,000 -4,810 0    Discount, Variety Stores
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 538 Closed $0.00 $0 0 0% -236,000 -52,772 0    N/A

      100 Records Found
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