Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2019 Filed on Aug 06, 2019
302
$122.21 - $132.9 $36.9K - $40.1K
Rewalk Robotics LTD Shs
Q2 2019 Filed on Aug 06, 2019
100
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
41
$47.35 - $62.39 $1.94K - $2.56K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
193
$6.05 - $13.66 $1.17K - $2.64K
BKR
Baker Hughes CO

Energy
Q2 2019 Filed on Aug 06, 2019
206
$21.17 - $27.84 $4.36K - $5.74K
TDWWSA
Tidewater Inc New
Q2 2019 Filed on Aug 06, 2019
5
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q2 2019 Filed on Aug 06, 2019
5
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
145
$25.76 - $31.98 $3.74K - $4.64K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
191
$24.55 - $30.03 $4.69K - $5.74K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 06, 2019
1,000
$12.22 - $13.88 $12.2K - $13.9K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
39
$82.44 - $110.04 $3.22K - $4.29K
EHC
Encompass Health Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
34
$45.91 - $52.15 $1.56K - $1.77K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q2 2019 Filed on Aug 06, 2019
190
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
35
$47.44 - $56.05 $1.66K - $1.96K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2019 Filed on Aug 06, 2019
1,199
N/A
CYRX
Cryoport, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
750
$12.48 - $18.7 $9.36K - $14K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
40
$12.1 - $17.52 $484 - $701
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q2 2019 Filed on Aug 06, 2019
310
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
184
$35.52 - $48.29 $6.54K - $8.89K
Invesco Mortgage Capital Inc Com
Q2 2019 Filed on Aug 06, 2019
1,000
N/A
ROKU
Roku, Inc

Communication Services
Q2 2019 Filed on Aug 06, 2019
150
$56.5 - $106.49 $8.48K - $16K
NTR
Nutrien Ltd.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
1,125
$47.34 - $54.88 $53.3K - $61.7K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
2,000
$60.4 - $84.2 $121K - $168K
Gci Liberty Inc Com Class A
Q2 2019 Filed on Aug 06, 2019
102
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
4,691
$17.66 - $24.79 $82.8K - $116K
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Aug 06, 2019
58
$42.69 - $51.79 $2.48K - $3K
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Aug 06, 2019
123
$23.06 - $28.4 $2.84K - $3.49K
EQNR
Equinor Asa

Energy
Q2 2019 Filed on Aug 06, 2019
1,294
$19.14 - $23.88 $24.8K - $30.9K
Perspecta Inc Com
Q2 2019 Filed on Aug 06, 2019
128
N/A
Firstcash Inc Com
Q2 2019 Filed on Aug 06, 2019
41
N/A
Horizon Pharma PLC Shs
Q2 2019 Filed on Aug 06, 2019
148
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2019 Filed on Aug 06, 2019
500
$34.82 - $37.5 $17.4K - $18.8K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
480
$45.34 - $49.0 $21.8K - $23.5K
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
75
$30.75 - $41.51 $2.31K - $3.11K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q2 2019 Filed on Aug 06, 2019
2,358
N/A
Inovalon Hldgs Inc Com Cl A
Q2 2019 Filed on Aug 06, 2019
100
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
133
$13.69 - $19.25 $1.82K - $2.56K
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
209
$59.45 - $67.15 $12.4K - $14K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
181
$32.04 - $44.77 $5.8K - $8.1K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
83
$72.56 - $94.75 $6.02K - $7.86K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
65
$52.5 - $71.14 $3.41K - $4.62K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
30
$103.57 - $149.3 $3.11K - $4.48K
KURA
Kura Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
132
$14.71 - $19.79 $1.94K - $2.61K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
4,000
$7.67 - $10.63 $30.7K - $42.5K
Cabot Microelectronics Corp Com
Q2 2019 Filed on Aug 06, 2019
25
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
610
$71.06 - $86.44 $43.3K - $52.7K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
94
$17.04 - $29.16 $1.6K - $2.74K
SESN
Sesen Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
1,000
$0.95 - $2.46 $950 - $2.46K
EVOP
Evo Payments, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
112
$27.16 - $31.53 $3.04K - $3.53K
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