Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AME
Ametek Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
117
$81.89 - $90.84 $9.58K - $10.6K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
1,160
$52.53 - $56.11 $60.9K - $65.1K
Hd Supply Hldgs Inc Com
Q2 2019 Filed on Aug 06, 2019
108
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2019 Filed on Aug 06, 2019
400
$111.41 - $120.45 $44.6K - $48.2K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
27
$115.0 - $133.03 $3.11K - $3.59K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
2,080
$33.44 - $40.8 $69.6K - $84.9K
Extended Stay Amer Inc Shs 1 Com 1 Cl B
Q2 2019 Filed on Aug 06, 2019
0
N/A
WCC
Wesco International Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
58
$46.83 - $57.53 $2.72K - $3.34K
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
106
$35.42 - $41.34 $3.75K - $4.38K
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Aug 06, 2019
2,986
$57.16 - $62.78 $171K - $187K
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
273
$60.16 - $65.84 $16.4K - $18K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
508
$16.93 - $26.22 $8.6K - $13.3K
Sprint Corporation Com
Q2 2019 Filed on Aug 06, 2019
42
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
37
$41.48 - $54.48 $1.53K - $2.02K
Iac Interactivecorp Com
Q2 2019 Filed on Aug 06, 2019
76
N/A
ENS
Ener Sys

Industrials
Q2 2019 Filed on Aug 06, 2019
800
$56.23 - $71.64 $45K - $57.3K
NTES
Net Ease, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
315
$48.93 - $57.09 $15.4K - $18K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
45
$62.18 - $78.3 $2.8K - $3.52K
REET
Ishares Global Reit ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
119
$26.07 - $27.37 $3.1K - $3.26K
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2019 Filed on Aug 06, 2019
1,000
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2019 Filed on Aug 06, 2019
273
$45.9 - $50.0 $12.5K - $13.7K
FGEN
Fibrogen Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
67
$35.13 - $55.53 $2.35K - $3.72K
CNA
Cna Financial Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
60
$43.29 - $47.69 $2.6K - $2.86K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 06, 2019
277
$48.0 - $60.7 $13.3K - $16.8K
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
75
$342.92 - $367.61 $25.7K - $27.6K
WRB
Berkley W R Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
140
$37.58 - $44.59 $5.26K - $6.24K
ON
On Semiconductor Corp

Technology
Q2 2019 Filed on Aug 06, 2019
240
$17.68 - $23.52 $4.24K - $5.64K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 06, 2019
7,835
$15.56 - $18.88 $122K - $148K
Pieris Pharmaceuticals Inc Com
Q2 2019 Filed on Aug 06, 2019
7,000
N/A
Frontier Communications Corp Com New
Q2 2019 Filed on Aug 06, 2019
13
N/A
RJF
Raymond James Financial Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
128
$53.43 - $61.06 $6.84K - $7.82K
Y
Alleghany Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
12
$609.11 - $693.19 $7.31K - $8.32K
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 06, 2019
303
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q2 2019 Filed on Aug 06, 2019
315
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
2,500
$5.1 - $11.89 $12.8K - $29.7K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
2,650
$8.75 - $13.03 $23.2K - $34.5K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
18
$33.66 - $42.83 $606 - $771
Dowdupont Inc Com
Q2 2019 Filed on Aug 06, 2019
2,333
N/A
Micro Focus International PLC Spon Adr New
Q2 2019 Filed on Aug 06, 2019
232
N/A
BKI
Black Knight, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
176
$54.05 - $61.73 $9.51K - $10.9K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
96
$132.28 - $160.9 $12.7K - $15.4K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
85
$51.63 - $62.6 $4.39K - $5.32K
Liberty Ppty Tr Sh Ben Int
Q2 2019 Filed on Aug 06, 2019
367
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
83
$46.41 - $66.68 $3.85K - $5.53K
Zogenix Inc Com New
Q2 2019 Filed on Aug 06, 2019
61
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2019 Filed on Aug 06, 2019
418
$52.58 - $53.44 $22K - $22.3K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
40
$28.36 - $34.45 $1.13K - $1.38K
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Aug 06, 2019
948
N/A
Achaogen Inc Com
Q2 2019 Filed on Aug 06, 2019
7,001
N/A
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