Aiming to become the global leader in chip-scale photonic solutions by deploying Optical Interposer technology to enable the seamless integration of electronics and photonics for a broad range of vertical market applications
Message: Morgan Stanley biggest buying day yet... 21k so far today
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| Broker Positions for C:PTK Broker #53 from 20221109 to 20221209 |
| Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
|---|---|---|---|---|---|---|---|---|---|---|
| 20221109 | 2,700 | 9,592 | 3.553 | 0 | 2,700 | 2,700 | -9,592 | -9,592 | ||
| 20221111 | 4,000 | 14,060 | 3.515 | 0 | 4,000 | 6,700 | -14,060 | -23,652 | ||
| 20221115 | 7,200 | 28,884 | 4.012 | 0 | 7,200 | 13,900 | -28,884 | -52,536 | ||
| 20221116 | 2,000 | 8,040 | 4.02 | 0 | 2,000 | 15,900 | -8,040 | -60,576 | ||
| 20221117 | 6,400 | 25,248 | 3.945 | 200 | 836 | 4.18 | 6,200 | 22,100 | -24,412 | -84,988 |
| 20221118 | 8,000 | 30,008 | 3.751 | 100 | 380 | 3.80 | 7,900 | 30,000 | -29,628 | -114,616 |
| 20221121 | 3,800 | 13,862 | 3.648 | 0 | 3,800 | 33,800 | -13,862 | -128,478 | ||
| 20221122 | 2,500 | 9,692 | 3.877 | 0 | 2,500 | 36,300 | -9,692 | -138,170 | ||
| 20221123 | 6,100 | 22,912 | 3.756 | 0 | 6,100 | 42,400 | -22,912 | -161,082 | ||
| 20221124 | 0 | 6 | 22 | 3.667 | -6 | 42,394 | 22 | -161,060 | ||
| 20221128 | 12,017 | 47,115 | 3.921 | 0 | 12,017 | 54,411 | -47,115 | -208,175 | ||
| 20221129 | 2,000 | 8,040 | 4.02 | 0 | 2,000 | 56,411 | -8,040 | -216,215 | ||
| 20221130 | 2,000 | 8,040 | 4.02 | 0 | 2,000 | 58,411 | -8,040 | -224,255 | ||
| 20221201 | 2,200 | 8,884 | 4.038 | 0 | 2,200 | 60,611 | -8,884 | -233,139 | ||
| 20221202 | 6,500 | 26,260 | 4.04 | 0 | 6,500 | 67,111 | -26,260 | -259,399 | ||
| 20221205 | 5,000 | 20,616 | 4.123 | 0 | 5,000 | 72,111 | -20,616 | -280,015 | ||
| 20221206 | 3,600 | 15,591 | 4.331 | 0 | 3,600 | 75,711 | -15,591 | -295,606 | ||
| 20221207 | 1,300 | 5,654 | 4.349 | 0 | 1,300 | 77,011 | -5,654 | -301,260 | ||
| 20221208 | 12,000 | 52,300 | 4.358 | 0 | 12,000 | 89,011 | -52,300 | -353,560 | ||
| 20221209 | 21,200 | 92,418 | 4.359 | 0 | 21,200 | 110,211 | -92,418 | -445,978 | ||
| TOTAL | 110,517 | 447,216 | 4.047 | 306 | 1,238 | 4.046 | 110,211 | -445,978 |
Previous 30 day period buying by Morgan Stanley
| Broker Positions for C:PTK Broker #53 from 20221009 to 20221109 |
| Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position |
|---|---|---|---|---|---|---|---|---|---|---|
| 20221011 | 400 | 1,612 | 4.03 | 30 | 117 | 3.90 | 370 | 370 | -1,495 | -1,495 |
| 20221017 | 800 | 2,938 | 3.673 | 0 | 800 | 1,170 | -2,938 | -4,433 | ||
| 20221019 | 0 | 100 | 374 | 3.74 | -100 | 1,070 | 374 | -4,059 | ||
| 20221024 | 0 | 800 | 2,826 | 3.533 | -800 | 270 | 2,826 | -1,233 | ||
| 20221028 | 0 | 77 | 265 | 3.442 | -77 | 193 | 265 | -968 | ||
| 20221101 | 300 | 1,064 | 3.547 | 0 | 300 | 493 | -1,064 | -2,032 | ||
| 20221102 | 2,802 | 9,645 | 3.442 | 150 | 525 | 3.50 | 2,652 | 3,145 | -9,120 | -11,152 |
| 20221107 | 1,200 | 4,260 | 3.55 | 68 | 246 | 3.618 | 1,132 | 4,277 | -4,014 | -15,166 |
| 20221108 | 2,300 | 8,205 | 3.567 | 0 | 2,300 | 6,577 | -8,205 | -23,371 | ||
| 20221109 | 2,700 | 9,592 | 3.553 | 0 | 2,700 | 9,277 | -9,592 | -32,963 | ||
| TOTAL | 10,502 | 37,316 | 3.553 | 1,225 | 4,353 | 3.553 | 9,277 | -32,963 |
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