Cable Hill Partners, LLC Closed Holding Positions

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHP
Bhp Group LTD

Basic Materials
Q2 2019 Filed on Aug 06, 2019
70
$45.18 - $51.93 $3.16K - $3.64K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
117
$34.67 - $41.43 $4.06K - $4.85K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 06, 2019
10
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2019 Filed on Aug 06, 2019
762
$77.96 - $87.82 $59.4K - $66.9K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
176
$12.64 - $14.21 $2.22K - $2.5K
Discovery Hldg CO
Q2 2019 Filed on Aug 06, 2019
721
N/A
MAS
Masco Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
266
$34.92 - $40.85 $9.29K - $10.9K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Aug 06, 2019
20
$159.27 - $185.52 $3.19K - $3.71K
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
46
$268.08 - $331.08 $12.3K - $15.2K
Aircastle LTD Com
Q2 2019 Filed on Aug 06, 2019
93
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
589
$53.92 - $61.04 $31.8K - $36K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
36
$127.22 - $153.08 $4.58K - $5.51K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
100
$74.25 - $92.29 $7.43K - $9.23K
ARW
Arrow Electronics Inc

Technology
Q2 2019 Filed on Aug 06, 2019
183
$62.66 - $86.1 $11.5K - $15.8K
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 06, 2019
706
$26.22 - $28.98 $18.5K - $20.5K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Aug 06, 2019
87
$330.13 - $361.02 $28.7K - $31.4K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
196
$18.78 - $20.2 $3.68K - $3.96K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
383
$12.65 - $14.09 $4.84K - $5.4K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
78
$63.64 - $79.85 $4.96K - $6.23K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 06, 2019
251
$83.93 - $89.74 $21.1K - $22.5K
Anadarko Pete Corp Com
Q2 2019 Filed on Aug 06, 2019
507
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Aug 06, 2019
1,800
$48.93 - $54.38 $88.1K - $97.9K
DEI
Douglas Emmett Inc

Real Estate
Q2 2019 Filed on Aug 06, 2019
67
$38.99 - $42.0 $2.61K - $2.81K
E Trade Financial Corp Com New
Q2 2019 Filed on Aug 06, 2019
118
N/A
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Aug 06, 2019
775
$92.9 - $104.26 $72K - $80.8K
BRKR
Bruker Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
98
$37.48 - $49.95 $3.67K - $4.9K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2019 Filed on Aug 06, 2019
73
$54.94 - $60.59 $4.01K - $4.42K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
95
$78.53 - $93.65 $7.46K - $8.9K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2019 Filed on Aug 06, 2019
1,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
101
$90.42 - $102.67 $9.13K - $10.4K
Harris Corp Del Com
Q2 2019 Filed on Aug 06, 2019
181
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Aug 06, 2019
6,235
$30.46 - $36.57 $190K - $228K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
169
$26.84 - $29.2 $4.54K - $4.93K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
53
$50.84 - $58.24 $2.69K - $3.09K
BCE
Bce Inc

Communication Services
Q2 2019 Filed on Aug 06, 2019
155
$44.3 - $46.88 $6.87K - $7.27K
JBL
Jabil Inc

Technology
Q2 2019 Filed on Aug 06, 2019
220
$24.59 - $31.6 $5.41K - $6.95K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
1,110
$19.7 - $25.0 $21.9K - $27.8K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
1,695
$78.13 - $86.89 $132K - $147K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
206
$47.02 - $58.83 $9.69K - $12.1K
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 06, 2019
122
$75.15 - $80.26 $9.17K - $9.79K
BCO
Brinks CO

Industrials
Q2 2019 Filed on Aug 06, 2019
30
$76.24 - $85.56 $2.29K - $2.57K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
15
$258.56 - $316.5 $3.88K - $4.75K
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 06, 2019
5
$34.16 - $38.11 $171 - $191
CW
Curtiss Wright Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
71
$109.31 - $127.13 $7.76K - $9.03K
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Aug 06, 2019
1,819
$51.87 - $61.01 $94.4K - $111K
ICLR
Icon PLC

Healthcare
Q2 2019 Filed on Aug 06, 2019
48
$129.99 - $153.97 $6.24K - $7.39K
TU
Telus Corp

Communication Services
Q2 2019 Filed on Aug 06, 2019
119
$17.95 - $19.07 $2.14K - $2.27K
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
50
$249.27 - $302.05 $12.5K - $15.1K
PII
Polaris Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
37
$79.88 - $102.02 $2.96K - $3.77K
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