Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $936 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPR
Epr Properties

Real Estate
Q2 2019 Filed on Aug 06, 2019
90
$74.31 - $80.28 $6.69K - $7.23K
TTE
Total Energies Se

Energy
Q2 2019 Filed on Aug 06, 2019
2,813
$51.5 - $57.85 $145K - $163K
HXL
Hexcel Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
95
$68.0 - $80.88 $6.46K - $7.68K
BDN
Brandywine Realty Trust

Real Estate
Q2 2019 Filed on Aug 06, 2019
104
$14.19 - $16.13 $1.48K - $1.68K
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 06, 2019
155
$19.36 - $21.38 $3K - $3.31K
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
148
$73.51 - $83.8 $10.9K - $12.4K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
3,070
$21.39 - $25.83 $65.7K - $79.3K
ENTG
Entegris Inc

Technology
Q2 2019 Filed on Aug 06, 2019
171
$34.3 - $41.99 $5.87K - $7.18K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
20
$9.94 - $25.84 $199 - $517
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 06, 2019
64
$36.24 - $55.39 $2.32K - $3.54K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
300
$38.32 - $44.6 $11.5K - $13.4K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
615
$39.35 - $64.45 $24.2K - $39.6K
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Aug 06, 2019
85
$48.95 - $55.43 $4.16K - $4.71K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
236
$16.79 - $18.6 $3.96K - $4.39K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
59
$128.69 - $155.99 $7.59K - $9.2K
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
90
$80.86 - $101.89 $7.28K - $9.17K
OMCL
Omnicell, Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
58
$71.38 - $92.21 $4.14K - $5.35K
IMO
Imperial Oil LTD

Energy
Q2 2019 Filed on Aug 06, 2019
919
$26.7 - $30.08 $24.5K - $27.6K
ACC
American Campus Communities Inc

Real Estate
Q2 2019 Filed on Aug 06, 2019
33
$45.21 - $48.42 $1.49K - $1.6K
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 06, 2019
72
$79.46 - $85.8 $5.72K - $6.18K
GGG
Graco Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
80
$47.08 - $53.34 $3.77K - $4.27K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
150
$160.82 - $182.37 $24.1K - $27.4K
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Aug 06, 2019
1,159
$73.5 - $82.27 $85.2K - $95.4K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
144
$31.05 - $45.64 $4.47K - $6.57K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 06, 2019
1,000
$15.13 - $17.17 $15.1K - $17.2K
Tableau Software Inc Cl A
Q2 2019 Filed on Aug 06, 2019
56
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
56
$85.18 - $101.94 $4.77K - $5.71K
ADSK
Autodesk, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
455
$154.82 - $178.21 $70.4K - $81.1K
Mallinckrodt Pub LTD CO Shs
Q2 2019 Filed on Aug 06, 2019
3
N/A
NWSA
News Corp

Communication Services
Q2 2019 Filed on Aug 06, 2019
13
$11.39 - $13.56 $148 - $176
DOC
Physicians Realty Trust

Real Estate
Q2 2019 Filed on Aug 06, 2019
36
$17.04 - $19.01 $613 - $684
Xilinx Inc
Q2 2019 Filed on Aug 06, 2019
43
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Aug 06, 2019
945
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
180
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
40
$60.56 - $72.06 $2.42K - $2.88K
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Aug 06, 2019
430
$84.65 - $87.61 $36.4K - $37.7K
MSI
Motorola Solutions, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
1,109
$140.63 - $166.86 $156K - $185K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 06, 2019
113
N/A
Acceleron Pharma Inc Com
Q2 2019 Filed on Aug 06, 2019
49
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
21
$146.0 - $176.66 $3.07K - $3.71K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
113
$7.03 - $9.0 $794 - $1.02K
Wabco Hldgs Inc Com
Q2 2019 Filed on Aug 06, 2019
18
N/A
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
4
$41.95 - $45.26 $168 - $181
OKE
Oneok Inc

Energy
Q2 2019 Filed on Aug 06, 2019
253
$63.62 - $70.6 $16.1K - $17.9K
GTLS
Chart Industries Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
115
$70.17 - $93.16 $8.07K - $10.7K
Office Depot Inc Com
Q2 2019 Filed on Aug 06, 2019
971
N/A
Suntrust Banks Inc
Q2 2019 Filed on Aug 06, 2019
164
N/A
ECL
Ecolab Inc.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
88
$178.14 - $199.69 $15.7K - $17.6K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
65
$107.28 - $144.4 $6.97K - $9.39K
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