Purchases and Sales Made in Q1 2022 in Canterbury Park Holding Corp (CPHC)
This table provides information about the institutional ownership of Canterbury Park Holding Corp (CPHC) during Q1 2022. The information is specifically focused on institutions that hold shares of Canterbury Park Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
53.5K+ 9.02% |
$929K - $1.22M
|
647K
$13.5M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.3K+ 26.59% |
$178K - $233K
|
48.9K
$1.02M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
47New |
$815 - $1.07K
|
47
$982
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
47New |
$815 - $1.07K
|
47
$982
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23+ 0.61% |
$399 - $522
|
3.79K
$79.2K
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
4+ 0.16% |
$69.4 - $90.8
|
2.52K
$52.7K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4- 1.96% |
$69.4 - $90.8
|
200
$4.18K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30- 14.02% |
$521 - $681
|
184
$3.84K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-437- 4.96% |
$7.58K - $9.92K
|
8.37K
$175K
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-800- 0.2% |
$13.9K - $18.2K
|
404K
$8.43M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-927Closed |
$16.1K - $21.1K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.35KClosed |
$40.8K - $53.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.9K- 11.32% |
$67.7K - $88.6K
|
30.5K
$638K
|