House Positions for C:FO from 20150319 to 20150319
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
7 TD Sec
|
25,000
|
2,615
|
0.105
|
2,000
|
200
|
0.10
|
23,000
|
-2,415
|
123 Citigroup
|
20,000
|
2,000
|
0.10
|
0
|
|
|
20,000
|
-2,000
|
1 Anonymous
|
25,000
|
2,500
|
0.10
|
8,000
|
800
|
0.10
|
17,000
|
-1,700
|
59 PI
|
446
|
44
|
0.099
|
0
|
|
|
446
|
-44
|
13 Instinet
|
0
|
|
|
4,000
|
400
|
0.10
|
-4,000
|
400
|
79 CIBC
|
0
|
|
|
23,000
|
2,415
|
0.105
|
-23,000
|
2,415
|
2 RBC
|
1,000
|
100
|
0.10
|
34,446
|
3,444
|
0.10
|
-33,446
|
3,344
|
TOTAL
|
71,446
|
7,259
|
0.102
|
71,446
|
7,259
|
0.102
|
0
|
0
|