Balter Liquid Alternatives, LLC: CPB position timeline

Balter Liquid Alternatives, LLC held 0 CPB shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 0 shares

   Change vs previous 13F -6,529 shares

   13F-HR 0001580642-19-002486 filed by Balter Liquid Alternatives, LLC
   Filed 2019-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

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

2. period ended2018-12-31

   13F 6,529 shares

   Change vs previous 13F 0 shares

   0.15% of the 13F portfolio, value $215,000.

   13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

3. period ended2018-09-30

   13F 6,529 shares

   Change vs previous 13F 0 shares

   0.19% of the 13F portfolio, value $239,000.

   13F-HR 0001580642-18-005383 filed by Balter Liquid Alternatives, LLC
   Filed 2018-11-09 (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).

4. period ended2018-06-30

   13F 6,529 shares

   Change vs previous 13F -11,656 shares

   0.21% of the 13F portfolio, value $263,000.

   13F-HR 0001580642-18-003755 filed by Balter Liquid Alternatives, LLC
   Filed 2018-08-08 (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).

5. period ended2018-03-31

   13F 18,185 shares

   Change vs previous 13F +5,774 shares

   0.75% of the 13F portfolio, value $788,000.

   13F-HR 0001580642-18-002446 filed by Balter Liquid Alternatives, LLC
   Filed 2018-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

6. period ended2017-12-31

   13F 12,411 shares

   Change vs previous 13F +2,193 shares

   0.59% of the 13F portfolio, value $597,000.

   13F-HR 0001580642-18-000711 filed by Balter Liquid Alternatives, LLC
   Filed 2018-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

7. period ended2017-09-30

   13F 10,218 shares

   Change vs previous 13F not available

   0.53% of the 13F portfolio, value $478,000.

   13F-HR 0001580642-17-005552 filed by Balter Liquid Alternatives, LLC
   Filed 2017-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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