CHP
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Cable Hill Partners’s Ubiquiti UI Stock Holding History

Cable Hill Partners’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,014
Closed -$302K – 139
2021
Q1 		$302K Hold
1,014
– – 0.08% 88
2020
Q4 		$282K Buy
+1,014
New +$233K 0.08% 85
2019
Q2 		– Sell
-1,014
Closed -$152K – 665
2019
Q1 		$152K Hold
1,014
– – 0.05% 139
2018
Q4 		$101K Buy
+1,014
New +$100K 0.04% 155
2017
Q2 		– Sell
-22
Closed -$1K – 779
2017
Q1 		$1K Hold
22
– – ﹤0.01% 723
2016
Q4 		$1K Hold
22
– – ﹤0.01% 702
2016
Q3 		$1K Hold
22
– – ﹤0.01% 852
2016
Q2 		$1K Hold
22
– – ﹤0.01% 675
2016
Q1 		$1K Hold
22
– – ﹤0.01% 645
2015
Q4 		$1K Hold
22
– – ﹤0.01% 643
2015
Q3 		$1K Hold
22
– – ﹤0.01% 677
2015
Q2 		$1K Hold
22
– – ﹤0.01% 706
2015
Q1 		$1K Hold
22
– – ﹤0.01% 704
2014
Q4 		$1K Buy
+22
New +$701 ﹤0.01% 687

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