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The day in trades & House Positions
coachbob3
1/23/2013 4:08:31 PM | No Recommendation | 180 reads  | Post #32065513
 

Ended well...IMO

 

House Positions for C:MIT from 20130123 to 20130123

House Bought $Val Ave Sold $Val Ave Net $Net
89 Raymond James 620,500 61,595 0.099 0   620,500 -61,595
19 Desjardins 122,650 11,656 0.095 76,000 7,600 0.10 46,650 -4,056
13 Instinet 112,000 12,190 0.109 89,000 9,100 0.102 23,000 -3,090
62 Haywood 100 10 0.10 150 14 0.093 -50 4
123 Citigroup 0   350 40 0.114 -350 40
1 Anonymous 169,000 15,700 0.093 171,500 16,892 0.098 -2,500 1,192
124 Questrade 8,500 850 0.10 17,000 1,990 0.117 -8,500 1,140
9 BMO Nesbitt 10,000 850 0.085 30,000 2,750 0.092 -20,000 1,900
83 Mackie 0   20,000 1,900 0.095 -20,000 1,900
80 National Bank 0   65,500 6,097 0.093 -65,500 6,097
85 Scotia 0   91,000 8,800 0.097 -91,000 8,800
79 CIBC 0   120,000 12,000 0.10 -120,000 12,000
2 RBC 186,000 18,539 0.10 314,000 31,660 0.101 -128,000 13,121
7 TD Sec 72,350 7,530 0.104 306,600 30,077 0.098 -234,250 22,547
TOTAL 1,301,100 128,920 0.099 1,301,100 128,920 0.099 0 0

 

Trades for C:MIT on 20130123 - 73 trades displayed

Time ET Ex Price Change Volume Buyer Seller Markers
15:59:55 V 0.12   7,000 13 Instinet 124 Questrade K
15:59:55 V 0.12   8,000 13 Instinet 80 National Bank K
15:59:06 V 0.12   5,000 13 Instinet 80 National Bank K
15:55:08 A 0.115 -0.005 2,000 1 Anonymous 7 TD Sec K
15:55:08 V 0.115 -0.005 8,000 89 Raymond James 7 TD Sec K
15:23:13 V 0.12   2,000 13 Instinet 80 National Bank K
15:23:13 V 0.12   15,000 13 Instinet 13 Instinet K
15:23:13 V 0.115 -0.005 10,000 13 Instinet 124 Questrade K
15:07:06 A 0.115 -0.005 350 7 TD Sec 123 Citigroup E
15:07:06 V 0.115 -0.005 7,000 7 TD Sec 13 Instinet K
14:39:54 A 0.105 -0.015 10,000 1 Anonymous 2 RBC K
14:04:41 A 0.11 -0.01 15,000 1 Anonymous 7 TD Sec K
14:04:41 A 0.11 -0.01 2,000 1 Anonymous 2 RBC K
14:04:39 A 0.11 -0.01 34,000 13 Instinet 2 RBC K
14:04:38 V 0.11 -0.01 6,000 13 Instinet 2 RBC K
14:04:29 V 0.11 -0.01 9,000 19 Desjardins 2 RBC KW
14:04:29 V 0.11 -0.01 11,000 19 Desjardins 7 TD Sec KW
12:44:09 V 0.11 -0.01 19,000 7 TD Sec 7 TD Sec K
12:41:48 V 0.11 -0.01 10,000 7 TD Sec 7 TD Sec K
12:21:56 V 0.105 -0.015 100 62 Haywood 7 TD Sec E
12:21:53 A 0.105 -0.015 1,000 2 RBC 1 Anonymous K
12:21:53 A 0.105 -0.015 21,500 2 RBC 1 Anonymous K
12:21:53 V 0.105 -0.015 33,500 2 RBC 7 TD Sec K
12:07:05 A 0.10 -0.02 20,000 89 Raymond James 2 RBC K
12:07:05 A 0.10 -0.02 20,000 89 Raymond James 1 Anonymous K
12:07:05 A 0.10 -0.02 20,000 89 Raymond James 1 Anonymous K
12:07:05 X 0.10 -0.02 20,000 1 Anonymous 1 Anonymous K
12:07:05 A 0.095 -0.025 20,000 89 Raymond James 1 Anonymous K
12:07:05 X 0.095 -0.025 12,000 1 Anonymous 1 Anonymous K
12:07:05 V 0.10 -0.02 20,000 89 Raymond James 13 Instinet K
12:07:05 V 0.095 -0.025 45,000 89 Raymond James 7 TD Sec K
12:07:05 V 0.095 -0.025 42,000 89 Raymond James 1 Anonymous K
12:07:05 V 0.095 -0.025 8,000 89 Raymond James 7 TD Sec K
11:49:42 V 0.095 -0.025 10,000 7 TD Sec 7 TD Sec K
11:36:54 V 0.095 -0.025 11,000 7 TD Sec 7 TD Sec K
11:19:20 A 0.09 -0.03 1,000 1 Anonymous 2 RBC K
11:19:20 A 0.09 -0.03 20,000 1 Anonymous 2 RBC K
11:19:20 A 0.09 -0.03 9,000 2 RBC 2 RBC K
10:57:44 V 0.095 -0.025 150 19 Desjardins 62 Haywood E
10:57:44 V 0.095 -0.025 21,000 19 Desjardins 7 TD Sec K
10:37:30 V 0.095 -0.025 500 19 Desjardins 80 National Bank K
10:12:56 V 0.095 -0.025 20,000 19 Desjardins 83 Mackie KW
09:57:17 V 0.095 -0.025 5,000 2 RBC 13 Instinet K
09:39:27 V 0.085 -0.035 42,000 1 Anonymous 80 National Bank K
09:38:57 V 0.085 -0.035 40,000 19 Desjardins 7 TD Sec KW
09:34:00 V 0.085 -0.035 5,000 2 RBC 7 TD Sec K
09:34:00 V 0.085 -0.035 10,000 2 RBC 85 Scotia K
09:33:20 A 0.08 -0.04 5,000 1 Anonymous 7 TD Sec K
09:33:20 V 0.08 -0.04 5,000 13 Instinet 7 TD Sec K
09:32:58 V 0.085 -0.035 10,000 9 BMO Nesbitt 13 Instinet K
09:32:58 V 0.085 -0.035 1,000 1 Anonymous 13 Instinet K
09:32:57 V 0.085 -0.035 10,000 1 Anonymous 85 Scotia K
09:32:52 V 0.085 -0.035 8,000 1 Anonymous 80 National Bank K
09:32:37 V 0.085 -0.035 1,000 1 Anonymous 13 Instinet K
09:31:50 E 0.09 -0.03 10,000 13 Instinet 7 TD Sec K
09:30:40 A 0.09 -0.03 10,000 1 Anonymous 9 BMO Nesbitt K
09:30:40 E 0.09 -0.03 10,000 13 Instinet 9 BMO Nesbitt K
09:30:40 A 0.095 -0.025 10,000 1 Anonymous 9 BMO Nesbitt K
09:30:00 V 0.10 -0.02 8,500 124 Questrade 85 Scotia K
09:30:00 V 0.10 -0.02 62,500 89 Raymond James 85 Scotia K
09:30:00 V 0.10 -0.02 55,000 89 Raymond James 19 Desjardins K
09:30:00 V 0.10 -0.02 15,000 89 Raymond James 1 Anonymous K
09:30:00 V 0.10 -0.02 20,000 89 Raymond James 13 Instinet K
09:30:00 V 0.10 -0.02 10,000 89 Raymond James 13 Instinet K
09:30:00 V 0.10 -0.02 5,000 89 Raymond James 2 RBC K
09:30:00 V 0.10 -0.02 33,000 89 Raymond James 7 TD Sec K
09:30:00 V 0.10 -0.02 4,000 89 Raymond James 2 RBC K
09:30:00 V 0.10 -0.02 45,000 89 Raymond James 2 RBC K
09:30:00 V 0.10 -0.02 48,000 89 Raymond James 2 RBC K
09:30:00 V 0.10 -0.02 120,000 89 Raymond James 79 CIBC K
09:30:00 V 0.10 -0.02 21,000 19 Desjardins 19 Desjardins K
09:30:00 V 0.10 -0.02 15,000 7 TD Sec 7 TD Sec K
09:30:00 V 0.10 -0.02 101,000 2 RBC 2 RBC KL

 

 
 
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