Closed @ $0.195 down .005
House Positions for C:FO from 20130515 to 20130515
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
79 CIBC
|
69,500
|
13,900
|
0.20
|
400
|
78
|
0.195
|
69,100
|
-13,822
|
1 Anonymous
|
25,000
|
4,874
|
0.195
|
9,500
|
1,857
|
0.195
|
15,500
|
-3,017
|
7 TD Sec
|
10,500
|
2,090
|
0.199
|
5,115
|
1,029
|
0.201
|
5,385
|
-1,061
|
2 RBC
|
4,000
|
780
|
0.195
|
0
|
|
|
4,000
|
-780
|
36 Latimer
|
9,000
|
1,802
|
0.20
|
5,000
|
1,000
|
0.20
|
4,000
|
-802
|
59 PI
|
515
|
100
|
0.194
|
0
|
|
|
515
|
-100
|
13 Instinet
|
10,000
|
1,949
|
0.195
|
10,000
|
1,950
|
0.195
|
0
|
1
|
81 HSBC
|
0
|
|
|
11,500
|
2,242
|
0.195
|
-11,500
|
2,242
|
89 Raymond James
|
0
|
|
|
12,000
|
2,339
|
0.195
|
-12,000
|
2,339
|
143 Pershing
|
0
|
|
|
75,000
|
15,000
|
0.20
|
-75,000
|
15,000
|
TOTAL
|
128,515
|
25,495
|
0.198
|
128,515
|
25,495
|
0.198
|
0
|
0
|