Last 4 months of trading
in response to
by
posted on
Sep 07, 2010 01:28PM
The company is now known as FUSE Cobalt.
House Positions for C:WEL from 20100501 to 20100907 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
7 TD Sec | 6,500,400 | 394,304 | 0.061 | 2,759,400 | 169,408 | 0.061 | 3,741,000 | -224,896 |
2 RBC | 1,727,233 | 117,254 | 0.068 | 736,500 | 50,615 | 0.069 | 990,733 | -66,639 |
37 MacDougall | 500,000 | 32,500 | 0.065 | 0 | 500,000 | -32,500 | ||
85 Scotia | 1,370,500 | 88,392 | 0.064 | 905,000 | 64,955 | 0.072 | 465,500 | -23,437 |
44 Jones Gable | 290,000 | 22,090 | 0.076 | 0 | 290,000 | -22,090 | ||
9 BMO Nesbitt | 926,000 | 65,915 | 0.071 | 656,000 | 49,905 | 0.076 | 270,000 | -16,010 |
58 Qtrade | 293,950 | 18,167 | 0.062 | 119,000 | 6,250 | 0.053 | 174,950 | -11,917 |
99 Jitney | 233,000 | 13,405 | 0.058 | 71,000 | 3,905 | 0.055 | 162,000 | -9,500 |
80 National Bank | 144,450 | 8,606 | 0.06 | 22,700 | 1,576 | 0.069 | 121,750 | -7,030 |
25 Odlum | 80,000 | 6,800 | 0.085 | 0 | 80,000 | -6,800 | ||
124 Questrade | 75,000 | 5,460 | 0.073 | 10,000 | 600 | 0.06 | 65,000 | -4,860 |
75 MGI | 50,000 | 3,750 | 0.075 | 0 | 50,000 | -3,750 | ||
79 CIBC | 799,500 | 50,997 | 0.064 | 758,500 | 49,952 | 0.066 | 41,000 | -1,045 |
6 Union | 11,000 | 990 | 0.09 | 0 | 11,000 | -990 | ||
15 UBS | 10,000 | 900 | 0.09 | 0 | 10,000 | -900 | ||
53 Morgan Stanley | 353 | 30 | 0.085 | 353 | 24 | 0.068 | 0 | -6 |
14 ITG | 0 | 10,000 | 550 | 0.055 | -10,000 | 550 | ||
27 Dundee | 0 | 15,000 | 1,050 | 0.07 | -15,000 | 1,050 | ||
22 Fidelity | 47,300 | 3,485 | 0.074 | 68,000 | 3,880 | 0.057 | -20,700 | 395 |
33 Canaccord | 440,500 | 29,230 | 0.066 | 555,020 | 37,523 | 0.068 | -114,520 | 8,293 |
19 Desjardins | 110,000 | 6,400 | 0.058 | 274,000 | 18,950 | 0.069 | -164,000 | 12,550 |
141 Bolder | 0 | 300,000 | 21,000 | 0.07 | -300,000 | 21,000 | ||
95 Wolverton | 0 | 330,500 | 18,087 | 0.055 | -330,500 | 18,087 | ||
46 Macquarie | 33,993 | 2,569 | 0.076 | 514,206 | 35,754 | 0.07 | -480,213 | 33,185 |
1 Anonymous | 487,000 | 27,860 | 0.057 | 6,025,000 | 365,120 | 0.061 | -5,538,000 | 337,260 |
TOTAL | 14,130,179 | 899,104 | 0.064 | 14,130,179 | 899,104 | 0.064 | 0 | 0 |