Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2018 Filed on Apr 20, 2018
0
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2018 Filed on Apr 20, 2018
145
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2018 Filed on Apr 20, 2018
177
$179.86 - $200.59 $31.8K - $35.5K
Tetraphase Pharmaceuticals Inc Com
Q1 2018 Filed on Apr 20, 2018
25
N/A
Evoke Pharma Inc Com
Q1 2018 Filed on Apr 20, 2018
200
N/A
LPCN
Lipocine Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
0
$1.18 - $3.46 $0 - $0
GLYC
Glycomimetics Inc

Healthcare
Q1 2018 Filed on Apr 20, 2018
10
$16.06 - $25.35 $161 - $254
GNW
Genworth Financial Inc

Financial Services
Q1 2018 Filed on Apr 20, 2018
600
$2.72 - $3.36 $1.63K - $2.02K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2018 Filed on Apr 20, 2018
11,836
$108.23 - $110.72 $1.28M - $1.31M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q1 2018 Filed on Apr 20, 2018
70,119
$49.61 - $50.23 $3.48M - $3.52M
ARDX
Ardelyx, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
0
$5.05 - $7.9 $0 - $0
Royal Dutch Shell PLC Spon Adr B
Q1 2018 Filed on Apr 20, 2018
300
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2018 Filed on Apr 20, 2018
300
$18.15 - $29.21 $5.45K - $8.76K
Strongbridge Biopharma PLC Shs Usd
Q1 2018 Filed on Apr 20, 2018
300
N/A
Intel Corp Com
Q1 2018 Filed on Apr 20, 2018
1,000
N/A
Dynavax Technologies Corp Com New
Q1 2018 Filed on Apr 20, 2018
2,000
N/A
Juno Therapeutics Inc Com
Q1 2018 Filed on Apr 20, 2018
1,000
N/A
AMBA
Ambarella Inc

Technology
Q4 2017 Filed on Feb 22, 2018
49
$48.66 - $62.03 $2.38K - $3.04K
Hsn Inc Com
Q4 2017 Filed on Feb 22, 2018
348
N/A
Patheon N V Shs
Q4 2017 Filed on Feb 22, 2018
205
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2017 Filed on Feb 22, 2018
66
$34.03 - $35.58 $2.25K - $2.35K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2017 Filed on Feb 22, 2018
170
$34.24 - $35.82 $5.82K - $6.09K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2017 Filed on Feb 22, 2018
0
$6.05 - $8.15 $0 - $0
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2017 Filed on Feb 22, 2018
84
N/A
Du Pont E I De Nemours & CO Com
Q4 2017 Filed on Feb 22, 2018
0
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 22, 2018
1,000
$21.32 - $21.95 $21.3K - $22K
CATO
Cato Corp

Consumer Cyclical
Q4 2017 Filed on Feb 22, 2018
37
$12.6 - $17.04 $466 - $630
EPP
Ishares Inc

ETFs
Q4 2017 Filed on Feb 22, 2018
126
$46.21 - $48.21 $5.82K - $6.07K
LEN
Lennar Corp

Consumer Cyclical
Q4 2017 Filed on Feb 22, 2018
41
$51.94 - $64.0 $2.13K - $2.62K
Potash Corp Sask Inc Com
Q4 2017 Filed on Feb 22, 2018
900
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2017 Filed on Feb 22, 2018
63
$22.19 - $35.63 $1.4K - $2.24K
Vaneck Vectors J.P. Morgan Em Local Currency Bond ETF
Q4 2017 Filed on Feb 22, 2018
61
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2017 Filed on Feb 22, 2018
43
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2017 Filed on Feb 22, 2018
90
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2017 Filed on Feb 22, 2018
120
N/A
MTRN
Materion Corp

Basic Materials
Q4 2017 Filed on Feb 22, 2018
66
$42.65 - $51.55 $2.81K - $3.4K
Applied Dna Sciences Inc Com New
Q4 2017 Filed on Feb 22, 2018
9,000
N/A
Healthsouth Corp Com New
Q4 2017 Filed on Feb 22, 2018
190
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2017 Filed on Feb 22, 2018
50
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2017 Filed on Feb 22, 2018
1,600
$49.57 - $57.64 $79.3K - $92.2K
Hms Hldgs Corp Com
Q4 2017 Filed on Feb 22, 2018
528
N/A
Dean Foods CO New Com New
Q4 2017 Filed on Feb 22, 2018
640
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 22, 2018
49
$41.87 - $68.72 $2.05K - $3.37K
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 22, 2018
233
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2017 Filed on Feb 22, 2018
35
N/A
VAW
Vanguard Materials ETF

ETFs
Q4 2017 Filed on Feb 22, 2018
19
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2017 Filed on Feb 22, 2018
807
$7.19 - $9.08 $5.8K - $7.33K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2017 Filed on Feb 22, 2018
288
$29.06 - $34.06 $8.37K - $9.81K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2017 Filed on Feb 22, 2018
234
$38.09 - $52.49 $8.91K - $12.3K
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