Tower Research Capital LLC (Trc) Canterbury Park Holding Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Canterbury Park Holding Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 380 shares of CPHC stock, worth $7,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 658 42.25%

Holding current value

$7,410

Previous $14,000 50.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.05 - $21.96 $5,017 - $6,104	-278 Reduced 42.25%	380 $7,000
Q2 2024 Aug 13, 2024	BUY	$21.0 - $24.78 $6,867 - $8,103	327 Added 98.79%	658 $14,000
Q1 2024 May 15, 2024	SELL	$19.01 - $29.01 $7,908 - $12,068	-416 Reduced 55.69%	331 $7,000
Q4 2023 Feb 13, 2024	BUY	$14.27 - $21.05 $2,211 - $3,262	155 Added 26.18%	747 $15,000
Q3 2023 Nov 14, 2023	BUY	$19.25 - $23.87 $4,947 - $6,134	257 Added 76.72%	592 $11,000
Q2 2023 Aug 14, 2023	BUY	$22.01 - $25.7 $2,465 - $2,878	112 Added 50.22%	335 $7,000
Q1 2023 May 09, 2023	SELL	$24.42 - $29.89 $73 - $89	-3 Reduced 1.33%	223 $5,000
Q4 2022 Feb 10, 2023	SELL	$21.85 - $31.26 $8,696 - $12,441	-398 Reduced 63.78%	226 $7,000
Q3 2022 Nov 10, 2022	BUY	$20.64 - $27.13 $11,248 - $14,785	545 Added 689.87%	624 $14,000
Q2 2022 Aug 15, 2022	SELL	$20.0 - $32.92 $2,100 - $3,456	-105 Reduced 57.07%	79 $2,000
Q1 2022 May 12, 2022	SELL	$17.35 - $22.71 $520 - $681	-30 Reduced 14.02%	184 $4,000
Q4 2021 Feb 14, 2022	BUY	$15.5 - $18.17 $1,937 - $2,271	125 Added 140.45%	214 $4,000
Q3 2021 Nov 15, 2021	SELL	$14.29 - $17.34 $10,531 - $12,779	-737 Reduced 89.23%	89 $1,000
Q2 2021 Aug 16, 2021	SELL	$13.52 - $17.0 $5,610 - $7,055	-415 Reduced 33.44%	826 $12,000
Q1 2021 May 17, 2021	BUY	$11.82 - $14.1 $1,217 - $1,452	103 Added 9.05%	1,241 $17,000
Q4 2020 Feb 16, 2021	BUY	$11.23 - $12.8 $12,779 - $14,566	1,138 New	1,138 $13,000
Q1 2020 May 15, 2020	SELL	$8.05 - $13.5 $5,441 - $9,126	-676 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$11.99 - $14.0 $6,258 - $7,308	522 Added 338.96%	676 $8,000
Q3 2019 Nov 05, 2019	SELL	$11.85 - $13.01 $2,571 - $2,823	-217 Reduced 58.49%	154 $2,000
Q2 2019 Aug 13, 2019	SELL	$12.34 - $14.85 $23,890 - $28,749	-1,936 Reduced 83.92%	371 $5,000
Q1 2019 May 14, 2019	BUY	$13.89 - $15.9 $11,403 - $13,053	821 Added 55.25%	2,307 $33,000
Q4 2018 Feb 14, 2019	BUY	$13.91 - $16.35 $9,750 - $11,461	701 Added 89.3%	1,486 $21,000
Q3 2018 Nov 13, 2018	BUY	$14.7 - $15.9 $8,922 - $9,651	607 Added 341.01%	785 $12,000
Q2 2018 Aug 15, 2018	BUY	$14.25 - $17.45 $2,379 - $2,914	167 Added 1518.18%	178 $3,000
Q1 2018 May 15, 2018	BUY	$13.85 - $16.45 $152 - $180	11 New	11 $0
Q4 2017 Feb 09, 2018	SELL	$11.8 - $17.0 $1,180 - $1,700	-100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.3 - $12.35 $1,130 - $1,235	100	100 $1,000

Others Institutions Holding CPHC

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About Canterbury Park Holding Corp

Ticker CPHC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 4,872,590
Market Cap $95M
Description
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino s...

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Tower Research Capital LLC (Trc) Canterbury Park Holding Corp Transaction History