Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $967 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
250
$17.11 - $21.74 $4.28K - $5.44K
AGCO
Agco Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
100
$57.5 - $63.96 $5.75K - $6.4K
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
100
$53.37 - $61.39 $5.34K - $6.14K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2018 Filed on Nov 14, 2018
154
$53.24 - $57.58 $8.2K - $8.87K
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
38
$103.75 - $112.06 $3.94K - $4.26K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q3 2018 Filed on Nov 14, 2018
200
N/A
Nrg Yield Inc Cl C
Q3 2018 Filed on Nov 14, 2018
840
N/A
ARMK
Aramark

Industrials
Q3 2018 Filed on Nov 14, 2018
200
$37.19 - $43.17 $7.44K - $8.63K
GPRO
Go Pro, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
200
$5.69 - $7.26 $1.14K - $1.45K
IEF
Ishares Barclays

ETFs
Q3 2018 Filed on Nov 14, 2018
246
$100.79 - $102.89 $24.8K - $25.3K
Immune Design Corp Com
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Adamas Pharmaceuticals Inc Com
Q3 2018 Filed on Nov 14, 2018
100
N/A
Oncosec Med Inc Com New
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
COHU
Cohu Inc

Technology
Q3 2018 Filed on Nov 14, 2018
173
$20.95 - $27.47 $3.62K - $4.75K
PRIM
Primoris Services Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
206
$24.79 - $28.69 $5.11K - $5.91K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
100
$4.08 - $7.14 $408 - $714
Nic Inc Com
Q3 2018 Filed on Nov 14, 2018
72
N/A
Union Bankshares Corp New Com
Q3 2018 Filed on Nov 14, 2018
196
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
323
$13.13 - $14.74 $4.24K - $4.76K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
22
$41.2 - $59.85 $906 - $1.32K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
500
$5.15 - $14.0 $2.58K - $7K
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
86
$56.71 - $63.97 $4.88K - $5.5K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
25
$175.35 - $224.84 $4.38K - $5.62K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
59
$41.21 - $50.76 $2.43K - $2.99K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
112
$38.31 - $44.43 $4.29K - $4.98K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
262
$26.49 - $30.65 $6.94K - $8.03K
XNCR
Xencor Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
100
$35.69 - $47.65 $3.57K - $4.77K
Symantec Corp
Q3 2018 Filed on Nov 14, 2018
100
N/A
Sierra Oncology Inc Com
Q3 2018 Filed on Nov 14, 2018
2,000
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
500
$11.25 - $17.7 $5.63K - $8.85K
COLD
Americold Realty Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
248
$21.24 - $25.69 $5.27K - $6.37K
EOLS
Evolus, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
100
$17.31 - $29.82 $1.73K - $2.98K
ONCY
Oncolytics Biotech Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
157
$3.83 - $5.92 $601 - $929
OFC
Corporate Office Properties Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
280
$28.83 - $30.94 $8.07K - $8.66K
SCL
Stepan CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
18
$78.47 - $90.1 $1.41K - $1.62K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
98
$23.95 - $36.2 $2.35K - $3.55K
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Nov 14, 2018
359
$14.47 - $17.82 $5.19K - $6.4K
VSTM
Verastem, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,000
$6.86 - $9.97 $6.86K - $9.97K
BG
Bungeltd

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
52
$61.62 - $70.2 $3.2K - $3.65K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
500
$12.82 - $17.88 $6.41K - $8.94K
CLLS
Cellectis S.A.

Healthcare
Q3 2018 Filed on Nov 14, 2018
50
$25.99 - $30.6 $1.3K - $1.53K
Myokardia Inc Com
Q2 2018 Filed on Aug 03, 2018
500
N/A
Monsanto CO
Q2 2018 Filed on Aug 03, 2018
63
N/A
Liberty Interactive Corp Qvc Gp Com Ser A
Q2 2018 Filed on Aug 03, 2018
288
N/A
TTEK
Tetra Tech Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
70
$47.65 - $58.5 $3.34K - $4.1K
Education Realty
Q2 2018 Filed on Aug 03, 2018
196
N/A
PRA
Proassurance Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
95
$35.35 - $48.2 $3.36K - $4.58K
FHN
First Horizon Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
0
$17.84 - $19.56 $0 - $0
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
25
$110.22 - $136.67 $2.76K - $3.42K
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