Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
15,770
$10.94 - $13.93 $173K - $220K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2020 Filed on Aug 13, 2020
6,328
$41.55 - $54.97 $263K - $348K
Axovant Gene Therapies LTD Com
Q2 2020 Filed on Aug 13, 2020
15,000
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
9,414
$50.9 - $64.65 $479K - $609K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 14, 2020
3,238
$56.91 - $99.57 $184K - $322K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on May 14, 2020
3,400
$48.51 - $68.86 $165K - $234K
Gulf Res Inc Com Par$0.0005
Q1 2020 Filed on May 14, 2020
205,000
N/A
Sorl Auto Pts Inc Com
Q1 2020 Filed on May 14, 2020
17,766
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 14, 2020
3,430
$38.4 - $61.03 $132K - $209K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2020 Filed on May 14, 2020
4,485
$29.43 - $48.44 $132K - $217K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2020 Filed on May 14, 2020
2,124
$38.21 - $70.04 $81.2K - $149K
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 04, 2020
7,123
$36.37 - $39.83 $259K - $284K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2019 Filed on Feb 04, 2020
4,730
$90.42 - $91.79 $428K - $434K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
11,750
$14.36 - $16.31 $169K - $192K
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
3,420
$55.15 - $74.56 $189K - $255K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Feb 04, 2020
23,072
$30.67 - $30.78 $708K - $710K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
17,100
$50.87 - $51.02 $870K - $872K
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 04, 2020
29,500
$11.16 - $13.14 $329K - $388K
Guggenheim Enhncd Eqty Incm Fd Com
Q4 2019 Filed on Feb 04, 2020
14,000
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2019 Filed on Oct 29, 2019
12,317
$31.56 - $32.18 $389K - $396K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2019 Filed on Oct 29, 2019
4,500
$54.92 - $55.68 $247K - $251K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
250
$22.84 - $25.34 $5.71K - $6.34K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 06, 2019
274
$93.48 - $102.48 $25.6K - $28.1K
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 06, 2019
52
$110.03 - $157.09 $5.72K - $8.17K
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
93
$40.26 - $46.58 $3.74K - $4.33K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
29
$135.69 - $161.76 $3.94K - $4.69K
Progenics Pharmaceuticals Inc Com
Q2 2019 Filed on Aug 06, 2019
4,729
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Aug 06, 2019
2,031
$13.69 - $16.66 $27.8K - $33.8K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
127
$41.01 - $46.84 $5.21K - $5.95K
Genomic Health Inc Com
Q2 2019 Filed on Aug 06, 2019
77
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
153
$322.07 - $358.34 $49.3K - $54.8K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
1,987
$5.27 - $6.15 $10.5K - $12.2K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
476
$62.53 - $72.55 $29.8K - $34.5K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
1,359
N/A
Ishares Gold Trust ETF
Q2 2019 Filed on Aug 06, 2019
2,500
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
752
$35.62 - $40.13 $26.8K - $30.2K
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
53
$117.28 - $138.81 $6.22K - $7.36K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
240
$62.09 - $86.14 $14.9K - $20.7K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2019 Filed on Aug 06, 2019
124
$89.74 - $113.83 $11.1K - $14.1K
Seagate Technology
Q2 2019 Filed on Aug 06, 2019
1,089
N/A
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
1,040
$100.57 - $116.97 $105K - $122K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
250
$20.48 - $27.76 $5.12K - $6.94K
China Green Agriculture Inc Com
Q2 2019 Filed on Aug 06, 2019
110,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
720
$17.49 - $26.73 $12.6K - $19.2K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
480
$99.48 - $110.67 $47.8K - $53.1K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
1,977
N/A
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
128
$132.08 - $168.15 $16.9K - $21.5K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2019 Filed on Aug 06, 2019
80
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 06, 2019
171
$35.09 - $40.29 $6K - $6.89K
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