111 Capital: CI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on CI, newest first. How the timeline and the estimate are built.
111 Capital held 2,084 CI shares at 2026-06-30 per its 13F-HR filed 2026-08-05.
the latest 13F is the newest step
- period ended2026-06-3013F 2,084 sharesChange vs previous 13F +2,084 shares
0.1% of the 13F portfolio, value $574,517.
13F-HR 0002080880-26-000017 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -3,750 shares
13F-HR 0002080880-26-000004 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 3,750 sharesChange vs previous 13F +1,672 shares
0.2% of the 13F portfolio, value $1,080,938.
13F-HR 0002080880-25-000007 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,078 sharesChange vs previous 13F +2,078 shares
0.12% of the 13F portfolio, value $686,945.
13F-HR 0002060412-25-000004 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -4,660 shares
13F-HR 0002060412-25-000002 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 4,660 sharesChange vs previous 13F not available
0.27% of the 13F portfolio, value $1,286,812.
13F-HR 0002060412-25-000001 filed by 111 Capital
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).