Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLOP
Gas Log Partners LP

Energy
Q2 2018 Filed on Aug 03, 2018
500
$23.35 - $24.65 $11.7K - $12.3K
TRUE
True Car, Inc.

Communication Services
Q2 2018 Filed on Aug 03, 2018
200
$9.01 - $10.79 $1.8K - $2.16K
TDW
Tidewater Inc

Energy
Q2 2018 Filed on Aug 03, 2018
3
$27.46 - $35.09 $82.4 - $105
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
500
$14.58 - $23.0 $7.29K - $11.5K
VOX
Vanguard Communication Service

ETFs
Q2 2018 Filed on Aug 03, 2018
34
N/A
Powershares Aerospace & Defense Portfolio
Q2 2018 Filed on Aug 03, 2018
945
N/A
IXUS
Ishares Tr

ETFs
Q2 2018 Filed on Aug 03, 2018
1,340
$59.24 - $64.37 $79.4K - $86.3K
UIS
Unisys Corp

Technology
Q2 2018 Filed on Aug 03, 2018
1,000
$10.2 - $13.75 $10.2K - $13.8K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
2,560
$12.96 - $13.3 $33.2K - $34K
Powershares Dynamic Large Cap Growth Portfolio
Q2 2018 Filed on Aug 03, 2018
480
N/A
Intrexon Corp Com
Q2 2018 Filed on Aug 03, 2018
250
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
1,980
$12.7 - $13.04 $25.1K - $25.8K
Minerva Neurosciences Inc Com
Q2 2018 Filed on Aug 03, 2018
1,000
N/A
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2018 Filed on Aug 03, 2018
1,380
N/A
Adverum Biotechnologies Inc Com
Q2 2018 Filed on Aug 03, 2018
1,500
N/A
Csra Inc Com
Q1 2018 Filed on Apr 20, 2018
1,000
N/A
Viveve Med Inc Com New
Q1 2018 Filed on Apr 20, 2018
4
N/A
KLAC
Kla Corp

Technology
Q1 2018 Filed on Apr 20, 2018
700
$98.54 - $122.39 $69K - $85.7K
NOVT
Novanta Inc

Technology
Q1 2018 Filed on Apr 20, 2018
2,227
$48.7 - $59.8 $108K - $133K
Snyders Lance Inc Com
Q1 2018 Filed on Apr 20, 2018
332
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
92
$32.94 - $46.03 $3.03K - $4.23K
Regal Entmt Group Cl A
Q1 2018 Filed on Apr 20, 2018
1,481
N/A
Bioverativ Inc Com
Q1 2018 Filed on Apr 20, 2018
137
N/A
WBS
Webster Financial Corp

Financial Services
Q1 2018 Filed on Apr 20, 2018
169
$52.54 - $59.58 $8.88K - $10.1K
Medicines CO Com
Q1 2018 Filed on Apr 20, 2018
57
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q1 2018 Filed on Apr 20, 2018
124
$24.5 - $33.2 $3.04K - $4.12K
Federal Realty Invt Tr Sh Ben Int New
Q1 2018 Filed on Apr 20, 2018
47
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2018 Filed on Apr 20, 2018
507
$7.72 - $9.62 $3.91K - $4.88K
VSH
Vishay Intertechnology Inc

Technology
Q1 2018 Filed on Apr 20, 2018
750
$17.45 - $23.85 $13.1K - $17.9K
Priceline Grp Inc Com New
Q1 2018 Filed on Apr 20, 2018
60
N/A
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on Apr 20, 2018
273
$4.45 - $6.2 $1.21K - $1.69K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
2,000
$17.06 - $21.2 $34.1K - $42.4K
Fuelcell Energy Inc Com New
Q1 2018 Filed on Apr 20, 2018
833
N/A
ITA
Ishares Tr

ETFs
Q1 2018 Filed on Apr 20, 2018
100
$94.18 - $102.65 $9.42K - $10.3K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2018 Filed on Apr 20, 2018
33
N/A
United States Oil Fund, LP
Q1 2018 Filed on Apr 20, 2018
1,550
N/A
TWI
Titan International Inc

Industrials
Q1 2018 Filed on Apr 20, 2018
3,500
$11.59 - $14.15 $40.6K - $49.5K
Terra Nitrogen CO L P Com Unit
Q1 2018 Filed on Apr 20, 2018
50
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2018 Filed on Apr 20, 2018
177
$21.24 - $26.38 $3.76K - $4.67K
Liberty Interactive Corp Lbt Ven Com A Ne
Q1 2018 Filed on Apr 20, 2018
113
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2018 Filed on Apr 20, 2018
10,500
$21.05 - $26.85 $221K - $282K
Broadcom LTD Shs
Q1 2018 Filed on Apr 20, 2018
577
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2018 Filed on Apr 20, 2018
450
$18.23 - $23.3 $8.2K - $10.5K
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on Apr 20, 2018
76
$30.72 - $38.4 $2.33K - $2.92K
Altaba Inc Com
Q1 2018 Filed on Apr 20, 2018
250
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on Apr 20, 2018
258
$30.85 - $39.9 $7.96K - $10.3K
Cypress Semiconductor Corp Com
Q1 2018 Filed on Apr 20, 2018
1,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2018 Filed on Apr 20, 2018
567
$17.28 - $21.53 $9.8K - $12.2K
Apache Corp Com
Q1 2018 Filed on Apr 20, 2018
111
N/A
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