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Disclosery

Bluefin Trading, LLC: CWB position timeline

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

Bluefin Trading, LLC held 0 CWB shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 0 shares
    Change vs previous 13F -85,418 shares

    13F-HR 0001085146-20-000882 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2019-09-30
    13F 85,418 shares
    Change vs previous 13F -118,609 shares

    0.74% of the 13F portfolio, value $4,480,000.

    13F-HR 0001085146-19-003024 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 204,027 shares
    Change vs previous 13F +36,968 shares

    1.69% of the 13F portfolio, value $10,787,000.

    13F-HR 0001085146-19-002360 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 167,059 shares
    Change vs previous 13F +154,980 shares

    1.44% of the 13F portfolio, value $8,729,000.

    13F-HR 0001085146-19-001679 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 12,079 shares
    Change vs previous 13F -410,625 shares

    0.07% of the 13F portfolio, value $565,000.

    13F-HR 0001085146-19-000952 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 422,704 shares
    Change vs previous 13F not available

    2.46% of the 13F portfolio, value $22,801,000.

    13F-HR 0001085146-18-002765 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

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