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: House 85
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Broker Positions for C:PTK Broker #85 from 20180621 to 20180817 |
||||||||
|
Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Position |
$Position |
|
174,426 |
57,923 |
0.332 |
203,700 |
69,422 |
0.341 |
-29,274 |
11,499 |
|
|
128,200 |
38,753 |
0.302 |
257,500 |
78,032 |
0.303 |
-158,574 |
50,778 |
|
|
233,200 |
70,696 |
0.303 |
69,000 |
21,772 |
0.316 |
5,626 |
1,854 |
|
|
301,400 |
89,140 |
0.296 |
239,200 |
69,199 |
0.289 |
67,826 |
-18,087 |
|
|
164,000 |
47,255 |
0.288 |
31,000 |
8,990 |
0.29 |
200,826 |
-56,352 |
|
|
5,550 |
1,591 |
0.287 |
13,000 |
3,770 |
0.29 |
193,376 |
-54,173 |
|
|
265,161 |
74,601 |
0.281 |
69,000 |
19,464 |
0.282 |
389,537 |
-109,310 |
|
|
207,000 |
59,011 |
0.285 |
107,000 |
30,562 |
0.286 |
489,537 |
-137,759 |
|
|
64,500 |
18,164 |
0.282 |
72,500 |
22,230 |
0.307 |
481,537 |
-133,693 |
|
|
139,400 |
40,802 |
0.293 |
10,000 |
2,950 |
0.295 |
610,937 |
-171,545 |
|
|
99,000 |
27,399 |
0.277 |
40,500 |
11,542 |
0.285 |
669,437 |
-187,402 |
|
|
307,500 |
88,212 |
0.287 |
126,000 |
36,585 |
0.29 |
850,937 |
-239,029 |
|
|
35,000 |
10,650 |
0.304 |
21,500 |
6,495 |
0.302 |
864,437 |
-243,184 |
|
|
71,500 |
22,720 |
0.318 |
11,500 |
3,595 |
0.313 |
924,437 |
-262,309 |
|
|
35,000 |
10,450 |
0.299 |
72,000 |
21,650 |
0.301 |
887,437 |
-251,109 |
|
|
195,000 |
57,387 |
0.294 |
13,625 |
4,081 |
0.30 |
1,068,812 |
-304,415 |
|
|
0 |
0 |
0 |
5,000 |
1,485 |
0.297 |
1,063,812 |
-302,930 |
|
|
6,000 |
1,685 |
0.281 |
35,000 |
10,094 |
0.288 |
1,034,812 |
-294,521 |
|
|
158,169 |
44,276 |
0.28 |
140,000 |
38,777 |
0.277 |
1,052,981 |
-300,020 |
|
|
88,500 |
23,895 |
0.27 |
86,500 |
23,522 |
0.272 |
1,054,981 |
-300,393 |
|
|
425,800 |
110,900 |
0.26 |
296,200 |
78,193 |
0.264 |
1,184,581 |
-333,100 |
|
|
452,100 |
113,016 |
0.25 |
60,500 |
15,215 |
0.251 |
1,576,181 |
-430,901 |
|
|
84,300 |
21,385 |
0.254 |
95,500 |
24,349 |
0.255 |
1,564,981 |
-427,937 |
|
|
89,123 |
22,789 |
0.256 |
74,000 |
18,991 |
0.257 |
1,580,104 |
-431,735 |
|
|
125,650 |
31,417 |
0.25 |
24,000 |
6,210 |
0.259 |
1,681,754 |
-456,942 |
|
|
219,300 |
53,065 |
0.242 |
174,288 |
42,668 |
0.245 |
1,726,766 |
-467,339 |
|
|
300,000 |
77,587 |
0.259 |
191,000 |
49,211 |
0.258 |
1,835,766 |
-495,715 |
|
|
161,000 |
41,033 |
0.255 |
103,407 |
26,519 |
0.256 |
1,893,359 |
-510,229 |
|
|
119,664 |
29,920 |
0.25 |
260,000 |
65,684 |
0.253 |
1,753,023 |
-474,465 |
|
|
54,700 |
13,953 |
0.255 |
82,500 |
21,035 |
0.255 |
1,725,223 |
-467,383 |
|
|
38,700 |
10,114 |
0.261 |
23,000 |
6,094 |
0.265 |
1,740,923 |
-471,403 |
|
|
148,880 |
41,835 |
0.281 |
266,500 |
73,823 |
0.277 |
1,623,303 |
-439,415 |
|
|
46,300 |
13,104 |
0.283 |
41,000 |
11,537 |
0.281 |
1,628,603 |
-440,982 |
|
|
38,000 |
11,107 |
0.292 |
42,050 |
12,275 |
0.292 |
1,624,553 |
-439,814 |
|
|
144,000 |
43,050 |
0.299 |
17,000 |
5,015 |
0.295 |
1,751,553 |
-477,849 |
|
|
78,500 |
24,156 |
0.308 |
121,500 |
37,255 |
0.307 |
1,708,553 |
-464,750 |
|
|
81,500 |
26,147 |
0.321 |
20,625 |
6,493 |
0.315 |
1,769,428 |
-484,404 |
|
|
155,920 |
46,211 |
0.296 |
25,000 |
7,444 |
0.298 |
1,900,348 |
-523,171 |
|
|
12,000 |
3,330 |
0.278 |
10,000 |
2,900 |
0.29 |
1,902,348 |
-523,601 |
|
|
225,500 |
69,175 |
0.307 |
10,000 |
3,100 |
0.31 |
2,117,848 |
-589,676 |
|
|
TOTAL |
5,679,443 |
1,587,904 |
0.280 |
3,561,595 |
998,228 |
0.280 |
2,117,848 |
-589,676 |
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