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AlphaCrest Capital Management LLC: CSGP position timeline

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

AlphaCrest Capital Management LLC held 0 CSGP 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 -19,622 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 19,622 shares
    Change vs previous 13F +7,786 shares

    0.08% of the 13F portfolio, value $1,367,000.

    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 11,836 shares
    Change vs previous 13F -5,651 shares

    0.03% of the 13F portfolio, value $715,000.

    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 17,487 shares
    Change vs previous 13F -7,672 shares

    0.07% of the 13F portfolio, value $1,165,000.

    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 25,159 shares
    Change vs previous 13F +22,081 shares

    0.07% of the 13F portfolio, value $1,988,000.

    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 3,078 shares
    Change vs previous 13F -53,975 shares

    0.01% of the 13F portfolio, value $265,000.

    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 57,053 shares
    Change vs previous 13F +52,835 shares

    0.2% of the 13F portfolio, value $4,725,000.

    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 4,218 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $3,467,000.

    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).