Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-10-11 09:37:09 | CCXI | 1000 | $38.990 | 1000 |
2021-10-11 09:39:08 | CCXI | -500 | $39.480 | 500 |
2021-10-11 09:42:34 | CCXI | -500 | $38.840 | 0 |
2021-10-11 09:43:08 | CCXI | 500 | $38.970 | 500 |
2021-10-11 09:43:29 | CCXI | 500 | $39.790 | 1000 |
2021-10-11 09:43:39 | CCXI | -500 | $39.830 | 500 |
2021-10-11 09:43:58 | CCXI | -250 | $39.890 | 250 |
2021-10-11 09:44:33 | CCXI | -125 | $39.760 | 125 |
2021-10-11 09:44:51 | CCXI | -125 | $39.730 | 0 |
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