Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
3,447
$38.68 - $58.78 $133K - $203K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 11, 2022
667
$297.48 - $419.9 $198K - $280K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,728
$69.84 - $121.86 $191K - $332K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,287
$154.99 - $198.02 $199K - $255K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
264
$582.26 - $782.23 $154K - $207K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,792
$86.16 - $119.07 $154K - $213K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,918
$56.81 - $112.28 $166K - $328K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 11, 2022
811
$162.49 - $317.18 $132K - $257K
CGA
China Green Agriculture, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
12,000
$5.44 - $10.75 $65.3K - $129K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
8,000
$15.37 - $32.54 $123K - $260K
Falcon Minerals Corp
Q2 2022 Filed on Aug 11, 2022
20,010
N/A
DNN
Denison Mines Corp.

Energy
Q2 2022 Filed on Aug 11, 2022
22,500
$0.97 - $1.79 $21.8K - $40.3K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,154
$137.4 - $239.86 $159K - $277K
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,843
$5.0 - $5.92 $54.2K - $64.2K
Banco Bradesco S A
Q2 2022 Filed on Aug 11, 2022
10,352
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
7,500
$44.64 - $55.71 $335K - $418K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
824
$125.17 - $262.29 $103K - $216K
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on May 16, 2022
6,608
$48.82 - $55.6 $323K - $367K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
2,573
$97.04 - $111.66 $250K - $287K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 16, 2022
5,208
$38.97 - $46.36 $203K - $241K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 16, 2022
871
$202.74 - $295.34 $177K - $257K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on May 16, 2022
1,810
$140.72 - $152.6 $255K - $276K
IDA
Idacorp Inc

Utilities
Q1 2022 Filed on May 16, 2022
2,000
$100.76 - $116.31 $202K - $233K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,614
$39.83 - $65.74 $144K - $238K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
3,086
$82.43 - $99.96 $254K - $308K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,080
$58.28 - $72.53 $238K - $296K
General Electric CO Com
Q3 2021 Filed on Nov 16, 2021
301,574
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
1,531
$164.78 - $196.67 $252K - $301K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
2,028
$94.79 - $106.1 $192K - $215K
Iconix Brand Group Inc Com New
Q3 2021 Filed on Nov 16, 2021
20,000
N/A
DAIO
Data I/O Corp

Technology
Q2 2021 Filed on Aug 13, 2021
10,000
$5.15 - $7.2 $51.5K - $72K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
1,659
$166.46 - $180.76 $276K - $300K
Flir Systems Inc
Q2 2021 Filed on Aug 13, 2021
16,920
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Aug 13, 2021
2,494
$65.3 - $73.24 $163K - $183K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,014
$266.36 - $322.12 $270K - $327K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,000
$45.2 - $50.55 $181K - $202K
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,020
$241.17 - $318.09 $246K - $324K
BANR
Banner Corp

Financial Services
Q1 2021 Filed on May 17, 2021
5,369
$44.23 - $59.02 $237K - $317K
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 09, 2021
4,877
$42.94 - $50.05 $209K - $244K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
15,000
$1.15 - $2.1 $17.3K - $31.5K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Nov 13, 2020
20,050
$3.64 - $7.76 $73K - $156K
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
2,510
$143.68 - $227.39 $361K - $571K
Raytheon CO Com New
Q2 2020 Filed on Aug 13, 2020
1,769
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 13, 2020
9,077
$32.36 - $40.59 $294K - $368K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
7,081
$35.1 - $42.83 $249K - $303K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
20,000
$0.33 - $0.66 $6.6K - $13.2K
Scynexis Inc Com
Q2 2020 Filed on Aug 13, 2020
15,000
N/A
ALNAQ
Allena Pharmaceuticals Com
Q2 2020 Filed on Aug 13, 2020
13,000
N/A
Marinus Pharmaceuticals Inc Com
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
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