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Disclosery

BlackRock Inc.: CPSS position timeline

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

BlackRock Inc. held 596,758 CPSS 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 596,758 shares
    Change vs previous 13F +18,173 shares

    <0.01% of the 13F portfolio, value $5,848,229.

    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 578,585 shares
    Change vs previous 13F -20,092 shares

    <0.01% of the 13F portfolio, value $4,374,101.

    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 598,677 shares
    Change vs previous 13F +36,411 shares

    <0.01% of the 13F portfolio, value $5,609,604.

    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 562,266 shares
    Change vs previous 13F -33,217 shares

    <0.01% of the 13F portfolio, value $5,099,752.

    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 595,483 shares
    Change vs previous 13F -60,650 shares

    <0.01% of the 13F portfolio, value $6,949,287.

    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 656,133 shares
    Change vs previous 13F -54,038 shares

    <0.01% of the 13F portfolio, value $7,014,063.

    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 710,171 shares
    Change vs previous 13F -57,376 shares

    <0.01% of the 13F portfolio, value $6,285,014.

    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 767,547 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,580,000.

    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).