Clear Street Markets LLC Closed Holding Positions

Clear Street Markets LLC

  • $262 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
50
$83.63 - $115.2 $4.18K - $5.76K
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
5,347
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2019 Filed on Oct 18, 2019
300
$39.36 - $76.8 $11.8K - $23K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
150
$67.4 - $85.11 $10.1K - $12.8K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
150
$109.49 - $119.21 $16.4K - $17.9K
Integrated Device Technology
Q2 2019 Filed on Jul 16, 2019
56,100
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Jul 16, 2019
30,189
$20.41 - $23.0 $616K - $694K
Akorn Inc
Q2 2019 Filed on Jul 16, 2019
31,216
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
21,563
$19.42 - $23.16 $419K - $499K
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Jul 16, 2019
21,164
$16.71 - $26.74 $354K - $566K
Dowdupont Inc
Q2 2019 Filed on Jul 16, 2019
9,503
N/A
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Jul 16, 2019
5,289
$48.15 - $74.45 $255K - $394K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2019 Filed on Jul 16, 2019
5,000
$59.54 - $63.75 $298K - $319K
Ascendis Pharma A S
Q2 2019 Filed on Jul 16, 2019
35
N/A
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Jul 16, 2019
1,000
$33.7 - $42.41 $33.7K - $42.4K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
35
$88.82 - $103.33 $3.11K - $3.62K
Nielsen Hldgs PLC
Q2 2019 Filed on Jul 16, 2019
400
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Jul 16, 2019
170
$16.4 - $18.28 $2.79K - $3.11K
AWI
Armstrong World Industries Inc

Industrials
Q2 2019 Filed on Jul 16, 2019
3,800
$81.13 - $98.15 $308K - $373K
Cvs Health Corp
Q2 2019 Filed on Jul 16, 2019
635
N/A
Disney Walt CO
Q2 2019 Filed on Jul 16, 2019
454
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Jul 16, 2019
100,000
N/A
General Electric CO
Q2 2019 Filed on Jul 16, 2019
609
N/A
Everi Hldgs Inc
Q2 2019 Filed on Jul 16, 2019
250
N/A
Arconic Inc
Q2 2019 Filed on Jul 16, 2019
647
N/A
Papa Johns Intl Inc
Q2 2019 Filed on Jul 16, 2019
400
N/A
Hologic Inc
Q2 2019 Filed on Jul 16, 2019
500
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2019 Filed on Jul 16, 2019
250
$81.13 - $98.15 $20.3K - $24.5K
Wellcare Health Plans Inc
Q2 2019 Filed on Jul 16, 2019
50
N/A
Shire PLC
Q1 2019 Filed on May 09, 2019
35,682
N/A
State Bk Finl Corp
Q1 2019 Filed on May 09, 2019
261,942
N/A
Randgold Res LTD
Q1 2019 Filed on May 09, 2019
639,789
N/A
Select Income Reit
Q1 2019 Filed on May 09, 2019
710,557
N/A
Arconic Inc
Q1 2019 Filed on May 09, 2019
83,004
N/A
Hortonworks Inc
Q1 2019 Filed on May 09, 2019
32,965
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 09, 2019
824,802
N/A
Orbotech LTD
Q1 2019 Filed on May 09, 2019
9,900
N/A
Sina Corp
Q1 2019 Filed on May 09, 2019
261
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2019 Filed on May 09, 2019
15,000
$2.55 - $3.43 $38.3K - $51.5K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2019 Filed on May 09, 2019
123,920
$3.88 - $4.42 $481K - $548K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2019 Filed on May 09, 2019
20,496
$7.39 - $8.15 $151K - $167K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
4
$1649.49 - $1935.5 $6.6K - $7.74K
Dunkin Brands Group Inc
Q1 2019 Filed on May 09, 2019
3,300
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2019 Filed on May 09, 2019
10,000
$17.06 - $19.08 $171K - $191K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 09, 2019
10,000
$11.64 - $12.53 $116K - $125K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2019 Filed on May 09, 2019
10,228
$47.79 - $58.38 $489K - $597K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
12,000
$19.16 - $27.41 $230K - $329K
Red Hat Inc
Q1 2019 Filed on May 09, 2019
12,700
N/A
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q1 2019 Filed on May 09, 2019
13,388
$11.16 - $12.58 $149K - $168K
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