House Position for today
posted on
Jun 23, 2015 05:13PM
Anonymous & Laurentian led the buying
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Canaccord,TD,CIBC followed by Brant and National were the sellers
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IMHO- a good balanced trading day- illustrating a very controlled rise in the price
House Positions for C:PTK from 20150623 to 20150623 | ||||||||
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
1 Anonymous | 302,000 | 484,111 | 1.603 | 194,000 | 312,692 | 1.612 | 108,000 | -171,419 |
48 Laurentian | 37,500 | 59,250 | 1.58 | 0 | 37,500 | -59,250 | ||
2 RBC | 46,980 | 76,154 | 1.621 | 31,300 | 50,563 | 1.615 | 15,680 | -25,591 |
99 Jitney | 13,700 | 21,689 | 1.583 | 0 | 13,700 | -21,689 | ||
59 PI | 10,000 | 16,000 | 1.6 | 0 | 10,000 | -16,000 | ||
74 GMP | 9,300 | 14,443 | 1.553 | 0 | 9,300 | -14,443 | ||
143 Pershing | 8,875 | 14,431 | 1.626 | 3,000 | 4,890 | 1.63 | 5,875 | -9,541 |
85 Scotia | 64,500 | 103,516 | 1.605 | 60,225 | 96,635 | 1.605 | 4,275 | -6,881 |
83 Mackie | 1,000 | 1,650 | 1.65 | 0 | 1,000 | -1,650 | ||
22 Fidelity | 1,000 | 1,590 | 1.59 | 0 | 1,000 | -1,590 | ||
39 Merrill Lynch | 900 | 1,485 | 1.65 | 0 | 900 | -1,485 | ||
36 Latimer | 700 | 1,113 | 1.59 | 0 | 700 | -1,113 | ||
15 UBS | 200 | 330 | 1.65 | 100 | 165 | 1.65 | 100 | -165 |
95 Wolverton | 870 | 1,391 | 1.599 | 868 | 1,387 | 1.598 | 2 | -4 |
72 Credit Suisse | 100 | 165 | 1.65 | 100 | 165 | 1.65 | 0 | 0 |
13 Instinet | 13,700 | 21,830 | 1.593 | 13,700 | 22,040 | 1.609 | 0 | 210 |
53 Morgan Stanley | 0 | 500 | 794 | 1.588 | -500 | 794 | ||
19 Desjardins | 7,000 | 11,320 | 1.617 | 8,200 | 13,104 | 1.598 | -1,200 | 1,784 |
58 Qtrade | 0 | 2,000 | 3,200 | 1.6 | -2,000 | 3,200 | ||
88 Credential | 0 | 7,982 | 13,170 | 1.65 | -7,982 | 13,170 | ||
9 BMO Nesbitt | 14,670 | 23,558 | 1.606 | 25,413 | 39,690 | 1.562 | -10,743 | 16,132 |
124 Questrade | 358 | 574 | 1.603 | 16,150 | 26,004 | 1.61 | -15,792 | 25,430 |
80 National Bank | 9,800 | 15,223 | 1.553 | 28,820 | 45,784 | 1.589 | -19,020 | 30,561 |
71 Brant | 200 | 326 | 1.63 | 26,400 | 41,946 | 1.589 | -26,200 | 41,620 |
79 CIBC | 44,945 | 72,076 | 1.604 | 73,010 | 116,167 | 1.591 | -28,065 | 44,091 |
7 TD Sec | 87,640 | 140,657 | 1.605 | 123,870 | 199,402 | 1.61 | -36,230 | 58,745 |
33 Canaccord | 39,400 | 62,396 | 1.584 | 99,700 | 157,480 | 1.58 | -60,300 | 95,084 |
TOTAL | 715,338 | 1,145,278 | 1.601 | 715,338 | 1,145,278 | 1.601 | 0 | 0 |