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Disclosery

BlackRock Inc.: CDXS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on CDXS, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 6,789,379 CDXS shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 6,789,379 shares
    Change vs previous 13F +174,700 shares

    <0.01% of the 13F portfolio, value $21,047,076.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 6,614,679 shares
    Change vs previous 13F -581,735 shares

    <0.01% of the 13F portfolio, value $23,085,229.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 7,196,414 shares
    Change vs previous 13F -196,471 shares

    <0.01% of the 13F portfolio, value $21,949,063.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 7,392,885 shares
    Change vs previous 13F +789,783 shares

    <0.01% of the 13F portfolio, value $13,972,551.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 6,603,102 shares
    Change vs previous 13F +553,346 shares

    <0.01% of the 13F portfolio, value $18,488,687.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 6,049,756 shares
    Change vs previous 13F -105,177 shares

    <0.01% of the 13F portfolio, value $25,045,989.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 6,154,933 shares
    Change vs previous 13F +673,340 shares

    <0.01% of the 13F portfolio, value $28,681,988.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 5,481,593 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $33,220,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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