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AlphaCrest Capital Management LLC: CFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCrest Capital Management LLC on CFG, newest first. How the timeline and the estimate are built.

AlphaCrest Capital Management LLC held 0 CFG shares at 2022-12-31 per its 13F-HR filed 2023-01-27.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -20,618 shares

    13F-HR 0001172661-23-000312 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-09-30
    13F 20,618 shares
    Change vs previous 13F -31,401 shares

    0.04% of the 13F portfolio, value $708,000.

    13F-HR 0001172661-22-002600 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 52,019 shares
    Change vs previous 13F -36,671 shares

    0.09% of the 13F portfolio, value $1,857,000.

    13F-HR 0001172661-22-001789 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 88,690 shares
    Change vs previous 13F +34,780 shares

    0.22% of the 13F portfolio, value $4,020,000.

    13F-HR 0001172661-22-001234 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 53,910 shares
    Change vs previous 13F +7,335 shares

    0.09% of the 13F portfolio, value $2,547,000.

    13F-HR 0001172661-22-000277 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 46,575 shares
    Change vs previous 13F -2,417 shares

    0.11% of the 13F portfolio, value $2,188,000.

    13F-HR 0001172661-21-002148 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 48,992 shares
    Change vs previous 13F -21,008 shares

    0.1% of the 13F portfolio, value $2,247,000.

    13F-HR 0001172661-21-001646 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 70,000 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $3,091,000.

    13F-HR 0001172661-21-001112 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).