Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
938
$60.2 - $78.31 $56.5K - $73.5K
NUVA
Nuvasive Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
43
$53.69 - $65.47 $2.31K - $2.82K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2019 Filed on Aug 06, 2019
46
$180.86 - $223.82 $8.32K - $10.3K
Spdr Bloomberg Barclays High Yield Bond ETF
Q2 2019 Filed on Aug 06, 2019
1,000
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Aug 06, 2019
129
$102.28 - $118.4 $13.2K - $15.3K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
532
$135.19 - $153.13 $71.9K - $81.5K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
55
$91.87 - $117.18 $5.05K - $6.44K
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Aug 06, 2019
295
N/A
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
163
$7.71 - $14.54 $1.26K - $2.37K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
36
$37.53 - $48.67 $1.35K - $1.75K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 06, 2019
220
$21.09 - $40.45 $4.64K - $8.9K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
75
$49.86 - $66.41 $3.74K - $4.98K
SRG
Seritage Growth Properties

Real Estate
Q2 2019 Filed on Aug 06, 2019
69
$40.07 - $46.49 $2.76K - $3.21K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
582
$27.4 - $33.27 $15.9K - $19.4K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
93
$87.03 - $98.29 $8.09K - $9.14K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
329
$42.19 - $49.55 $13.9K - $16.3K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
78
$84.78 - $101.43 $6.61K - $7.91K
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
91
$40.47 - $63.74 $3.68K - $5.8K
Aimmune Therapeutics Inc Com
Q2 2019 Filed on Aug 06, 2019
1,112
N/A
L 3 Communications Hldgs Inc
Q2 2019 Filed on Aug 06, 2019
98
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
220
$45.7 - $52.17 $10.1K - $11.5K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
236
$35.23 - $42.39 $8.31K - $10K
PEN
Penumbra Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
19
$124.65 - $167.39 $2.37K - $3.18K
JBT
John Bean Technologies Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
65
$93.42 - $121.13 $6.07K - $7.87K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Aug 06, 2019
1,459
$76.29 - $85.42 $111K - $125K
PJT
Pjt Partners Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
114
$36.9 - $44.94 $4.21K - $5.12K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
586
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
148
$15.97 - $18.08 $2.36K - $2.68K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
28
$245.22 - $287.0 $6.87K - $8.04K
CPT
Camden Property Trust

Real Estate
Q2 2019 Filed on Aug 06, 2019
56
$97.79 - $107.67 $5.48K - $6.03K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 06, 2019
360
$39.91 - $44.59 $14.4K - $16.1K
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
305
$42.72 - $52.73 $13K - $16.1K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2019 Filed on Aug 06, 2019
3
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
6
$274.63 - $302.91 $1.65K - $1.82K
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
355
$166.55 - $203.18 $59.1K - $72.1K
Peoples Utd Finl Inc Com
Q2 2019 Filed on Aug 06, 2019
193
N/A
EQR
Equity Residential

Real Estate
Q2 2019 Filed on Aug 06, 2019
28
$74.17 - $78.83 $2.08K - $2.21K
Td Ameritrade Hldg Corp Com
Q2 2019 Filed on Aug 06, 2019
168
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Aug 06, 2019
366
$25.15 - $35.84 $9.2K - $13.1K
Torchmark Corp Com
Q2 2019 Filed on Aug 06, 2019
84
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
144
$9.65 - $13.6 $1.39K - $1.96K
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
2,000
$17.37 - $26.27 $34.7K - $52.5K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2019 Filed on Aug 06, 2019
131
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2019 Filed on Aug 06, 2019
122
N/A
Marvell Technology Group LTD Ord
Q2 2019 Filed on Aug 06, 2019
420
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
192
$21.0 - $23.5 $4.03K - $4.51K
Ingersoll Rand PLC Shs
Q2 2019 Filed on Aug 06, 2019
608
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2019 Filed on Aug 06, 2019
86
$39.79 - $67.01 $3.42K - $5.76K
Medidata Solutions Inc.
Q2 2019 Filed on Aug 06, 2019
56
N/A
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