Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2019 Filed on Aug 06, 2019
200
N/A
Actuant Corp Cl A New
Q2 2019 Filed on Aug 06, 2019
1,008
N/A
AWR
American States Water CO

Utilities
Q2 2019 Filed on Aug 06, 2019
910
$68.02 - $75.38 $61.9K - $68.6K
BCC
Boise Cascade CO

Basic Materials
Q2 2019 Filed on Aug 06, 2019
1,000
$22.2 - $29.22 $22.2K - $29.2K
SNPS
Synopsys Inc

Technology
Q2 2019 Filed on Aug 06, 2019
1,500
$113.41 - $130.01 $170K - $195K
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
500
$2.25 - $3.6 $1.13K - $1.8K
TRU
Trans Union

Industrials
Q2 2019 Filed on Aug 06, 2019
63
$63.68 - $73.51 $4.01K - $4.63K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q2 2019 Filed on Aug 06, 2019
85
$113.62 - $120.95 $9.66K - $10.3K
Nantkwest Inc Com
Q2 2019 Filed on Aug 06, 2019
10,000
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
0
$52.96 - $76.42 $0 - $0
Senior Hsg Pptys Tr Sh Ben Int
Q1 2019 Filed on May 10, 2019
0
N/A
HES
Hess Corp

Energy
Q1 2019 Filed on May 10, 2019
82
$42.24 - $61.09 $3.46K - $5.01K
Dell Technologies Inc Com Cl V
Q1 2019 Filed on May 10, 2019
23
N/A
Nxstage Medical Inc Com
Q1 2019 Filed on May 10, 2019
200
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
380
$7.78 - $8.99 $2.96K - $3.42K
VV
Vanguard Large Cap ETF

ETFs
Q1 2019 Filed on May 10, 2019
544
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
0
$13.29 - $17.39 $0 - $0
Synergy Pharmaceuticals Del Com New
Q1 2019 Filed on May 10, 2019
93,000
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
35
$107.49 - $127.11 $3.76K - $4.45K
CDW
Cdw Corp

Technology
Q1 2019 Filed on May 10, 2019
39
$77.13 - $98.58 $3.01K - $3.84K
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on May 10, 2019
606
N/A
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 10, 2019
0
$29.88 - $37.67 $0 - $0
REG
Regency Centers Corp

Real Estate
Q1 2019 Filed on May 10, 2019
0
$56.81 - $68.05 $0 - $0
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
76
$51.61 - $61.95 $3.92K - $4.71K
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on May 10, 2019
35
$44.16 - $56.79 $1.55K - $1.99K
Arsanis Inc Com
Q1 2019 Filed on May 10, 2019
100
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
2,130
$12.14 - $12.93 $25.9K - $27.5K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 10, 2019
945
$48.18 - $59.64 $45.5K - $56.4K
Weight Watchers Intl Inc
Q1 2019 Filed on May 10, 2019
68
N/A
Transenterix Inc Com New
Q1 2019 Filed on May 10, 2019
1,000
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2019 Filed on May 10, 2019
100
$3.51 - $4.77 $351 - $477
Loxo Oncology Inc Com
Q1 2019 Filed on May 10, 2019
25
N/A
Celldex Therapeutics Inc
Q1 2019 Filed on May 10, 2019
3,000
N/A
Sigma Labs Inc Com Par
Q1 2019 Filed on May 10, 2019
50
N/A
Iconix Brand Group Inc Com
Q1 2019 Filed on May 10, 2019
100,000
N/A
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q1 2019 Filed on May 10, 2019
500
$9.28 - $10.64 $4.64K - $5.32K
Wells Fargo CO New Perp Pfd Cnv A
Q1 2019 Filed on May 10, 2019
60
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
946
$30.94 - $38.5 $29.3K - $36.4K
Editas Medicine Inc Com
Q1 2019 Filed on May 10, 2019
1,000
N/A
Abbvie Inc Com
Q1 2019 Filed on May 10, 2019
1,000
N/A
CUBE
Cube Smart

Real Estate
Q4 2018 Filed on Feb 12, 2019
500
$27.29 - $32.39 $13.6K - $16.2K
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 12, 2019
149
$36.96 - $55.43 $5.51K - $8.26K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2018 Filed on Feb 12, 2019
18
N/A
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
1,331
N/A
Nutri Sys Inc New Com
Q4 2018 Filed on Feb 12, 2019
169
N/A
TCBK
Trico Bancshares

Financial Services
Q4 2018 Filed on Feb 12, 2019
37
$31.96 - $38.45 $1.18K - $1.42K
AGX
Argan Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
211
$35.92 - $46.83 $7.58K - $9.88K
Radisys Corp
Q4 2018 Filed on Feb 12, 2019
90
N/A
UTHR
United Therapeutics Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
223
$101.4 - $128.73 $22.6K - $28.7K
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