Cathedra Bitcoin Inc V.CBIT

march trading FORT house positions

[junior6grinder]

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
68 Leede	1,131,000	777,830	0.688	17,500	12,475	0.713	1,113,500	-765,355
85 Scotia	2,341,477	1,577,043	0.674	2,036,193	1,433,694	0.704	305,284	-143,349
79 CIBC	5,767,222	4,154,891	0.72	5,521,995	3,847,110	0.697	245,227	-307,781
7 TD Sec	6,939,363	4,787,539	0.69	6,708,437	4,725,739	0.704	230,926	-61,800
28 BBS	227,000	168,279	0.741	46,000	27,805	0.604	181,000	-140,474
33 Canaccord	2,523,200	1,717,322	0.681	2,382,500	1,644,515	0.69	140,700	-72,807
83 Mackie	85,500	62,085	0.726	5,000	3,680	0.736	80,500	-58,405
2 RBC	3,009,283	2,100,588	0.698	2,930,070	2,044,679	0.698	79,213	-55,909
88 Credential	376,275	259,939	0.691	310,467	220,854	0.711	65,808	-39,085
39 Merrill Lynch	183,350	143,910	0.785	126,200	91,837	0.728	57,150	-52,073
13 Instinet	574,009	380,647	0.663	524,406	348,458	0.664	49,603	-32,189
9 BMO Nesbitt	1,370,107	976,966	0.713	1,338,140	926,072	0.692	31,967	-50,894
143 Pershing	22,450	15,241	0.679	14,000	10,180	0.727	8,450	-5,061
15 UBS	2,325	1,488	0.64	0			2,325	-1,488
25 Odlum	20,000	15,150	0.758	20,000	15,605	0.78	0	455
212 Virtu	15,463	10,906	0.705	17,264	12,455	0.721	-1,801	1,549
48 Laurentian	2,500	1,805	0.722	4,500	3,150	0.70	-2,000	1,345
124 Questrade	1,009,177	706,437	0.70	1,016,499	703,390	0.692	-7,322	-3,047
74 GMP	0			15,000	9,300	0.62	-15,000	9,300
80 National Bank	2,570,975	1,782,225	0.693	2,587,062	1,795,057	0.694	-16,087	12,832
59 PI	44,000	33,955	0.772	61,000	45,160	0.74	-17,000	11,205
70 Manulife	0			20,000	14,800	0.74	-20,000	14,800
62 Haywood	319,951	224,012	0.70	356,286	251,970	0.707	-36,335	27,958
89 Raymond James	0			50,000	31,915	0.638	-50,000	31,915
57 Interactive	20,923	15,459	0.739	82,719	59,394	0.718	-61,796	43,935
19 Desjardins	884,609	622,121	0.703	1,001,772	639,206	0.638	-117,163	17,085
14 ITG	7,262	4,997	0.688	133,000	91,715	0.69	-125,738	86,718
53 Morgan Stanley	640,421	464,412	0.725	925,235	621,661	0.672	-284,814	157,249
1 Anonymous	6,952,585	4,774,888	0.687	8,789,182	6,148,270	0.70	-1,836,597	1,373,382
TOTAL	37,040,427	25,780,135	0.696	37,040,427	25,780,146	0.696	0	11