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| Name: |
CIPHER CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIZ |
Assurant Inc |
495 |
Closed |
$176.08 |
$0 |
0 |
0% |
-266,000 |
-1,851 |
0 |
Life & Health Insurance |
|
|
LILAK |
Liberty Latin America Ltd. |
514 |
Closed |
$8.01 |
$0 |
0 |
0% |
-97,000 |
-11,843 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
501 |
Closed |
$59.97 |
$0 |
0 |
0% |
-303,000 |
-4,691 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
488 |
Closed |
$78.56 |
$0 |
0 |
0% |
-585,000 |
-9,221 |
0 |
Property & Casualty I... |
|
|
SPWR |
SunPower Corporation |
507 |
Closed |
$2.34 |
$0 |
0 |
0% |
-71,000 |
-11,509 |
0 |
Scientific & Technica... |
|
|
PSTG |
Pure Storage, Inc. |
494 |
Closed |
$52.24 |
$0 |
0 |
0% |
-379,000 |
-10,648 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
513 |
Closed |
$116.64 |
$0 |
0 |
0% |
-335,000 |
-4,519 |
0 |
Residential Construct... |
|
|
FIS |
Fidelity National Information |
500 |
Closed |
$70.72 |
$0 |
0 |
0% |
-689,000 |
-12,466 |
0 |
Business Services |
|
|
NWBI |
Northwest Bancorp Inc |
487 |
Closed |
$11.07 |
$0 |
0 |
0% |
-127,000 |
-12,366 |
0 |
Savings & Loans |
|
|
SKY |
Skyline Corporation |
506 |
Closed |
$78.93 |
$0 |
0 |
0% |
-200,000 |
-3,139 |
0 |
Residential Construct... |
|
|
VRSK |
Verisk Analytics, Inc. |
493 |
Closed |
$237.33 |
$0 |
0 |
0% |
-713,000 |
-3,017 |
0 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
512 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,430,000 |
-6,230 |
0 |
Independent Oil & Gas |
|
|
FBP |
First Bancorp |
499 |
Closed |
$18.08 |
$0 |
0 |
0% |
-139,000 |
-10,349 |
0 |
Foreign Regional Banks |
|
|
OKTA |
Okta, Inc. |
486 |
Closed |
$96.55 |
$0 |
0 |
0% |
-243,000 |
-2,978 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
505 |
Closed |
$54.66 |
$0 |
0 |
0% |
-204,000 |
-3,381 |
0 |
Domestic Money Center... |
|
|
LNC |
Lincoln National Corp |
492 |
Closed |
$28.10 |
$0 |
0 |
0% |
-218,000 |
-8,822 |
0 |
Life & Health Insurance |
|
|
D |
Dominion Energy Inc |
511 |
Closed |
$51.40 |
$0 |
0 |
0% |
-295,000 |
-6,607 |
0 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
498 |
Closed |
$130.84 |
$0 |
0 |
0% |
-398,000 |
-3,526 |
0 |
Apparel Stores |
|
|
VNT |
Vontier Corp |
485 |
Closed |
$39.44 |
$0 |
0 |
0% |
-374,000 |
-12,107 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
504 |
Closed |
$83.21 |
$0 |
0 |
0% |
-226,000 |
-2,950 |
0 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
491 |
Closed |
$270.32 |
$0 |
0 |
0% |
-521,000 |
-1,979 |
0 |
Restaurants |
|
|
AEP |
American Electric Power Co Inc |
510 |
Closed |
$88.60 |
$0 |
0 |
0% |
-933,000 |
-12,402 |
0 |
Electric Utilities |
|
|
HES |
Hess Corporation |
497 |
Closed |
$158.86 |
$0 |
0 |
0% |
-1,328,000 |
-8,677 |
0 |
Oil & Gas Refining, P... |
|
|
XRX |
Xerox Corp |
484 |
Closed |
$32.10 |
$0 |
0 |
0% |
-259,000 |
-16,502 |
0 |
Business Equipment |
|
|
MAA |
Mid America Apartment Commu... |
516 |
Closed |
$133.00 |
$0 |
0 |
0% |
-343,000 |
-2,670 |
0 |
REIT - Diversified |
|
|
QSR |
Restaurant Brands Internati... |
503 |
Closed |
$75.83 |
$0 |
0 |
0% |
-303,000 |
-4,555 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
490 |
Closed |
$10.40 |
$0 |
0 |
0% |
-176,000 |
-11,858 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
509 |
Closed |
$572.38 |
$0 |
0 |
0% |
-252,000 |
-497 |
0 |
Medical Laboratories ... |
|
|
IOT |
Samsara Inc. |
496 |
Closed |
$38.03 |
$0 |
0 |
0% |
-370,000 |
-14,665 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
483 |
Closed |
$75.79 |
$0 |
0 |
0% |
-242,000 |
-3,278 |
0 |
Electric Utilities |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
515 |
Closed |
$9.30 |
$0 |
0 |
0% |
-89,000 |
-12,325 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
502 |
Closed |
$39.37 |
$0 |
0 |
0% |
-259,000 |
-9,705 |
0 |
Mortgage Investment |
|
|
NSC |
Norfolk Southern Corp |
489 |
Closed |
$249.65 |
$0 |
0 |
0% |
-274,000 |
-1,392 |
0 |
Railroads |
|
|
TJX |
TJX Companies Inc |
508 |
Closed |
$95.11 |
$0 |
0 |
0% |
-361,000 |
-4,065 |
0 |
Discount, Variety Stores |
|
