Purchases and Sales Made in Q1 2023 in Canterbury Park Holding Corp (CPHC)
This table provides information about the institutional ownership of Canterbury Park Holding Corp (CPHC) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.9KNew |
$558K - $683K
|
22.9K
$478K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.7K+ 7.38% |
$262K - $321K
|
156K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
3.25K+ 0.42% |
$79.4K - $97.1K
|
773K
$16.2M
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
772+ 30.51% |
$18.9K - $23.1K
|
3.3K
$69K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
422+ 1.78% |
$10.3K - $12.6K
|
24.1K
$503K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
234+ 2.99% |
$5.71K - $6.99K
|
8.06K
$168K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3- 1.33% |
$73.3 - $89.7
|
223
$4.66K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6- 2.9% |
$147 - $179
|
201
$4.2K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-258- 52.76% |
$6.3K - $7.71K
|
231
$4.83K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-262- 88.22% |
$6.4K - $7.83K
|
35
$731
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-700- 0.34% |
$17.1K - $20.9K
|
205K
$4.29M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.08K- 0.53% |
$50.8K - $62.2K
|
392K
$8.18M
|