Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFH
Vanguard Financial ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
835
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2019 Filed on Aug 06, 2019
293
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 06, 2019
490
$118.65 - $149.04 $58.1K - $73K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2019 Filed on Aug 06, 2019
186
$54.67 - $56.95 $10.2K - $10.6K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2019 Filed on Aug 06, 2019
120
N/A
NTCT
Netscout Systems Inc

Technology
Q2 2019 Filed on Aug 06, 2019
199
$23.98 - $30.01 $4.77K - $5.97K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2019 Filed on Aug 06, 2019
160
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
81
$54.41 - $71.7 $4.41K - $5.81K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2019 Filed on Aug 06, 2019
750
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
187
$250.96 - $284.94 $46.9K - $53.3K
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
5,000
$6.0 - $6.32 $30K - $31.6K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2019 Filed on Aug 06, 2019
200
$160.45 - $181.73 $32.1K - $36.3K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
26
N/A
DWSN
Dawson Geophysical CO

Energy
Q2 2019 Filed on Aug 06, 2019
3,200
$2.06 - $3.11 $6.59K - $9.95K
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
1,287
$108.45 - $113.94 $140K - $147K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2019 Filed on Aug 06, 2019
434
N/A
AX
Axos Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
2,800
$25.75 - $33.12 $72.1K - $92.7K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
1,000
$0.79 - $1.11 $790 - $1.11K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2019 Filed on Aug 06, 2019
24
$173.7 - $192.31 $4.17K - $4.62K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
389
N/A
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
600
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2019 Filed on Aug 06, 2019
12
$23.36 - $26.47 $280 - $318
Audentes Therapeutics Inc Com
Q2 2019 Filed on Aug 06, 2019
10
N/A
Biotelemetry Inc Com
Q2 2019 Filed on Aug 06, 2019
35
N/A
Wright Med Group N V Ord Shs
Q2 2019 Filed on Aug 06, 2019
86
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2019 Filed on Aug 06, 2019
2,000
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2019 Filed on Aug 06, 2019
200
N/A
Jpmorgan Betabuilders Europe ETF
Q2 2019 Filed on Aug 06, 2019
52
N/A
Jpmorgan Betabuilders Japan ETF
Q2 2019 Filed on Aug 06, 2019
210
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
500
$20.52 - $26.45 $10.3K - $13.2K
Jpmorgan Betabuilders Canada ETF
Q2 2019 Filed on Aug 06, 2019
105
N/A
Jpmorgan Betabuilders Developed Asia Ex Japan ETF
Q2 2019 Filed on Aug 06, 2019
50
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
12,396
$6.32 - $12.8 $78.3K - $159K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
250
$19.2 - $23.86 $4.8K - $5.97K
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 06, 2019
132
$173.35 - $204.02 $22.9K - $26.9K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
1,000
$2.7 - $4.96 $2.7K - $4.96K
AGE
Age X Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
2,000
$2.58 - $4.92 $5.16K - $9.84K
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
40
$25.66 - $35.38 $1.03K - $1.42K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
730
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
16
$22.88 - $33.27 $366 - $532
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
200
$2.43 - $5.09 $486 - $1.02K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
266
$12.57 - $21.67 $3.34K - $5.76K
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 06, 2019
202
$34.01 - $39.4 $6.87K - $7.96K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2019 Filed on Aug 06, 2019
1,480
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
840
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
40
$47.19 - $54.25 $1.89K - $2.17K
SMIT
Schmitt Industries Inc

Technology
Q2 2019 Filed on Aug 06, 2019
33
$2.15 - $2.43 $71 - $80.2
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 06, 2019
198
$109.05 - $139.01 $21.6K - $27.5K
PCTI
Pc Tel Inc

Technology
Q2 2019 Filed on Aug 06, 2019
100
$4.43 - $5.48 $443 - $548
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