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: Wrap Up
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for those interested in the gory details, a week of anonymous. Driving hard on nothing?
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Broker Positions for C:PTK Broker #1 from 20180608 to 20180615 |
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|
|
|
|
|
|
Date |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
Position |
$Net |
$Position |
|
5,312 |
2,090 |
0.393 |
395,500 |
153,179 |
0.387 |
-390,188 |
-390,188 |
151,089 |
151,089 |
|
|
53,000 |
19,542 |
0.369 |
122,970 |
45,860 |
0.373 |
-69,970 |
-460,158 |
26,318 |
177,407 |
|
|
21,000 |
7,915 |
0.377 |
60,500 |
22,675 |
0.375 |
-39,500 |
-499,658 |
14,760 |
192,167 |
|
|
35,000 |
12,548 |
0.359 |
265,000 |
95,829 |
0.362 |
-230,000 |
-729,658 |
83,281 |
275,448 |
|
|
191,966 |
62,166 |
0.324 |
1,025,000 |
331,277 |
0.323 |
-833,034 |
-1,562,692 |
269,111 |
544,559 |
|
|
123,724 |
37,395 |
0.302 |
1,319,300 |
398,838 |
0.302 |
-1,195,576 |
-2,758,268 |
361,443 |
906,002 |
|
|
TOTAL |
430,002 |
141,656 |
0.329 |
3,188,270 |
1,047,658 |
0.329 |
|
-2,758,268 |
|
906,002 |
And looking at everything,
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House Positions for C:PTK from 20180608 to 20180615 |
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|
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House |
Bought |
$Val |
Ave |
Sold |
Ave |
Net |
$Net |
|
892,539 |
297,466 |
0.333 |
196,678 |
0.353 |
695,861 |
-227,972 |
|
|
1,184,100 |
408,882 |
0.345 |
722,036 |
0.358 |
462,064 |
-150,097 |
|
|
762,250 |
271,149 |
0.356 |
314,550 |
0.36 |
447,700 |
-157,761 |
|
|
828,927 |
269,352 |
0.325 |
450,824 |
0.347 |
378,103 |
-112,875 |
|
|
263,170 |
89,528 |
0.34 |
12,000 |
0.367 |
251,170 |
-85,119 |
|
|
234,805 |
82,050 |
0.349 |
13,438 |
0.366 |
221,367 |
-77,127 |
|
|
169,842 |
53,238 |
0.313 |
19,500 |
0.379 |
150,342 |
-45,848 |
|
|
114,000 |
42,060 |
0.369 |
0 |
0 |
114,000 |
-42,060 |
|
|
43,975 |
13,855 |
0.315 |
0 |
0 |
43,975 |
-13,855 |
|
|
51,351 |
17,534 |
0.341 |
10,000 |
0.37 |
41,351 |
-13,834 |
|
|
28,000 |
9,000 |
0.321 |
0 |
0 |
28,000 |
-9,000 |
|
|
45,200 |
14,890 |
0.329 |
17,500 |
0.353 |
27,700 |
-8,721 |
|
|
15,000 |
4,650 |
0.31 |
0 |
0 |
15,000 |
-4,650 |
|
|
16,440 |
5,035 |
0.306 |
7,431 |
0.341 |
9,009 |
-2,502 |
|
|
76,000 |
25,144 |
0.331 |
69,000 |
0.339 |
7,000 |
-1,723 |
|
|
13 |
4 |
0.308 |
637 |
0.32 |
-624 |
200 |
|
|
0 |
0 |
0 |
2,000 |
0.325 |
-2,000 |
650 |
|
|
0 |
0 |
0 |
30,000 |
0.305 |
-30,000 |
9,150 |
|
|
1,750 |
568 |
0.325 |
40,500 |
0.362 |
-38,750 |
14,084 |
|
|
0 |
0 |
0 |
63,000 |
0.366 |
-63,000 |
23,058 |
|
|
430,002 |
141,656 |
0.329 |
3,188,270 |
0.329 |
-2,758,268 |
906,002 |
|
|
TOTAL |
5,157,364 |
1,746,061 |
0.339 |
5,157,364 |
0.339 |
0 |
0 |
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