Cable Hill Partners’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $432K | Hold |
20,000
| – | – | 0.04% | 105 |
|
|
2024
Q4 | $443K | Hold |
20,000
| – | – | 0.04% | 96 |
|
|
2024
Q3 | $370K | Hold |
20,000
| – | – | 0.04% | 125 |
|
|
2024
Q2 | $306K | Hold |
20,000
| – | – | 0.03% | 143 |
|
|
2024
Q1 | $216K | Hold |
20,000
| – | – | 0.03% | 92 |
|
|
2023
Q4 | $216K | Hold |
20,000
| – | – | 0.03% | 92 |
|
|
2023
Q3 | $175K | Hold |
20,000
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $202K | Buy |
+20,000
| New | +$150K | 0.03% | 180 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$106K | – | 172 |
|
|
2022
Q1 | $106K | Hold |
20,000
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $116K | Sell |
20,000
-635
| -3% | -$3.63K | 0.02% | 153 |
|
|
2021
Q3 | $112K | Hold |
20,635
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $114K | Hold |
20,635
| – | – | 0.03% | 132 |
|
|
2021
Q1 | $126K | Hold |
20,635
| – | – | 0.03% | 109 |
|
|
2020
Q4 | $99K | Hold |
20,635
| – | – | 0.03% | 104 |
|
|
2020
Q3 | $102K | Hold |
20,635
| – | – | 0.03% | 98 |
|
|
2020
Q2 | $87K | Hold |
20,635
| – | – | 0.03% | 78 |
|
|
2020
Q1 | $78K | Hold |
20,635
| – | – | 0.03% | 82 |
|
|
2019
Q4 | $104K | Hold |
20,635
| – | – | 0.03% | 101 |
|
|
2019
Q3 | $119K | Hold |
20,635
| – | – | 0.04% | 100 |
|
|
2019
Q2 | $111K | Hold |
20,635
| – | – | 0.04% | 110 |
|
|
2019
Q1 | $165K | Hold |
20,635
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $123K | Hold |
20,635
| – | – | 0.05% | 139 |
|
|
2018
Q3 | $199K | Hold |
20,635
| – | – | 0.08% | 73 |
|
|
2018
Q2 | $163K | Hold |
20,635
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $183K | Hold |
20,635
| – | – | 0.08% | 81 |
|
|
2017
Q4 | $198K | Hold |
20,635
| – | – | 0.09% | 85 |
|
|
2017
Q3 | $251K | Buy |
20,635
+635
| +3% | +$7.96K | 0.12% | 70 |
|
|
2017
Q2 | $240K | Hold |
20,000
| – | – | 0.13% | 45 |
|
|
2017
Q1 | $247K | Hold |
20,000
| – | – | 0.13% | 46 |
|
|
2016
Q4 | $254K | Hold |
20,000
| – | – | 0.11% | 45 |
|
|
2016
Q3 | $240K | Hold |
20,000
| – | – | 0.17% | 44 |
|
|
2016
Q2 | $183K | Hold |
20,000
| – | – | 0.13% | 48 |
|
|
2016
Q1 | $178K | Hold |
20,000
| – | – | 0.13% | 43 |
|
|
2015
Q4 | $239K | Hold |
20,000
| – | – | 0.17% | 34 |
|
|
2015
Q3 | $204K | Hold |
20,000
| – | – | 0.16% | 35 |
|
|
2015
Q2 | $259K | Hold |
20,000
| – | – | 0.2% | 28 |
|
|
2015
Q1 | $280K | Hold |
20,000
| – | – | 0.21% | 24 |
|
|
2014
Q4 | $180K | Buy |
+20,000
| New | +$175K | 0.18% | 36 |
|
Other funds holding TRAK
RHJA
ACM
ISL
Cable Hill Partners's TRAK Position: Q1 2025 in Review
Cable Hill Partners held its ReposiTrak (TRAK) position steady in Q1 2025 at 20,000 shares worth $432K. The position accounts for 0.04% of the portfolio, ranked #105.
Cable Hill Partners first reported a position in TRAK in Q4 2014 and has held it in 38 quarters since. The position peaked at $443K in Q4 2024. 85 funds tracked by Wall St. Rank hold TRAK as of Q1 2025.
- Cable Hill Partners held 20,000 shares of ReposiTrak worth $432K as of Q1 2025.
- Cable Hill Partners left its ReposiTrak share count unchanged in Q1 2025.
- ReposiTrak made up 0.04% of Cable Hill Partners's portfolio in Q1 2025, its #105 holding.
- Cable Hill Partners first reported a position in ReposiTrak in Q4 2014 and has held it in 38 quarters since.
- Cable Hill Partners's ReposiTrak position peaked at $443K in Q4 2024.
- 85 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2025.
Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.