ASCEND CAPITAL, LLC: CBT position timeline

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

ASCEND CAPITAL, LLC held 91,219 CBT shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

period ended2018-09-30
13F 91,219 shares
Change vs previous 13F +81,338 shares
0.29% of the 13F portfolio, value $5,722,000.
13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2018-06-30
13F 9,881 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $611,000.
13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
Filed 2018-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC
Acceptance time not in the bulk data set (spec §4.2).