Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,000
$2.42 - $6.6 $2.42K - $6.6K
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,000
$4.04 - $6.75 $8.08K - $13.5K
ZG
Zillow Group, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
50
$27.0 - $42.48 $1.35K - $2.12K
HEAR
Turtle Beach Corp

Technology
Q4 2018 Filed on Feb 12, 2019
500
$13.27 - $22.5 $6.64K - $11.3K
KSS
Kohls Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
700
$59.4 - $81.97 $41.6K - $57.4K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
100
$12.45 - $23.47 $1.25K - $2.35K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
0
$17.75 - $36.63 $0 - $0
Pivotal Software Inc Com Cl A
Q4 2018 Filed on Feb 12, 2019
1,728
N/A
REPL
Replimune Group, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
600
$9.97 - $15.57 $5.98K - $9.34K
KGC
Kinross Gold Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
3,000
$2.43 - $3.3 $7.29K - $9.9K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
1,648
$13.2 - $14.45 $21.8K - $23.8K
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 12, 2019
1,000
$27.65 - $36.99 $27.7K - $37K
SSL
Sasol LTD

Basic Materials
Q4 2018 Filed on Feb 12, 2019
1,000
$27.62 - $39.06 $27.6K - $39.1K
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
13
$112.83 - $239.74 $1.47K - $3.12K
Histogenics Corp Com
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
Viking Therapeutics Inc Com
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
250
$8.58 - $11.4 $2.15K - $2.85K
HGTXU
Hugoton Royalty Trust

Energy
Q3 2018 Filed on Nov 14, 2018
5
$0.36 - $0.67 $1.8 - $3.35
Cotiviti Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
113
N/A
Glatfelter Com
Q3 2018 Filed on Nov 14, 2018
256
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
193
$42.3 - $53.5 $8.16K - $10.3K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2018 Filed on Nov 14, 2018
193
$51.04 - $60.23 $9.85K - $11.6K
TYL
Tyler Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
18
$224.17 - $250.8 $4.04K - $4.51K
HWC
Hancock Whitney Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
78
$47.0 - $52.6 $3.67K - $4.1K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
389
$17.32 - $18.51 $6.74K - $7.2K
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
470
$10.53 - $12.22 $4.95K - $5.74K
FDX
Fedex Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
100
$227.61 - $255.73 $22.8K - $25.6K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
231
$20.3 - $27.84 $4.69K - $6.43K
Logmein Inc Com
Q3 2018 Filed on Nov 14, 2018
64
N/A
ENSG
Ensign Group, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
356
$32.79 - $36.55 $11.7K - $13K
Cobiz Inc
Q3 2018 Filed on Nov 14, 2018
123
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
209
$40.67 - $50.13 $8.5K - $10.5K
WTS
Watts Water Technologies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
72
$79.6 - $86.5 $5.73K - $6.23K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
68
$84.94 - $92.1 $5.78K - $6.26K
ITT
Itt Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
78
$51.7 - $62.14 $4.03K - $4.85K
RRX
Regal Rexnord Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
66
$80.2 - $86.1 $5.29K - $5.68K
INDB
Independent Bank Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
69
$78.5 - $92.4 $5.42K - $6.38K
First Midwest Bancorp Del Com
Q3 2018 Filed on Nov 14, 2018
138
N/A
FNB
Fnb Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
489
$12.67 - $13.81 $6.2K - $6.75K
Imperva Inc Com
Q3 2018 Filed on Nov 14, 2018
72
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2018 Filed on Nov 14, 2018
22
$289.02 - $331.24 $6.36K - $7.29K
ERF
Enerplus Corp

Energy
Q3 2018 Filed on Nov 14, 2018
1,284
$11.26 - $13.6 $14.5K - $17.5K
Mts Sys Corp Com
Q3 2018 Filed on Nov 14, 2018
134
N/A
SR
Spire Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
72
$70.95 - $76.9 $5.11K - $5.54K
Shire PLC Adr
Q3 2018 Filed on Nov 14, 2018
68
N/A
PRKR
Parkervision Inc

Technology
Q3 2018 Filed on Nov 14, 2018
30,000
$0.26 - $0.83 $7.8K - $24.9K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
316
$19.81 - $23.96 $6.26K - $7.57K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
333
$18.6 - $21.47 $6.19K - $7.15K
Northwest Nat Gas CO Com
Q3 2018 Filed on Nov 14, 2018
2,442
N/A
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