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Disclosery

ASCEND CAPITAL, LLC: CASH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASCEND CAPITAL, LLC on CASH, newest first. How the timeline and the estimate are built.

ASCEND CAPITAL, LLC held 56,851 CASH shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 56,851 shares
    Change vs previous 13F +10,440 shares

    0.24% of the 13F portfolio, value $4,699,000.

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-06-30
    13F 46,411 shares
    Change vs previous 13F +2,384 shares

    0.21% of the 13F portfolio, value $4,520,000.

    13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-03-31
    13F 44,027 shares
    Change vs previous 13F +3,240 shares

    0.2% of the 13F portfolio, value $4,808,000.

    13F-HR 0001405086-18-000083 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-12-31
    13F 40,787 shares
    Change vs previous 13F -37,217 shares

    0.14% of the 13F portfolio, value $3,779,000.

    13F-HR 0001405086-18-000032 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-09-30
    13F 78,004 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $6,115,000.

    13F-HR 0001405086-17-000209 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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