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CAAS CAPITAL MANAGEMENT LP: BCS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAAS CAPITAL MANAGEMENT LP on BCS, newest first. How the timeline and the estimate are built.

CAAS CAPITAL MANAGEMENT LP held 138,900 BCS shares at 2025-03-31 per its 13F-HR filed 2025-05-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 138,900 shares
    Change vs previous 13F 0 shares

    1.01% of the 13F portfolio, value $2,133,504.

    13F-HR 0001085146-25-002515 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 138,900 shares
    Change vs previous 13F +88,900 shares

    1.53% of the 13F portfolio, value $1,845,981.

    13F-HR 0001085146-25-000475 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 50,000 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $607,500.

    13F-HR 0001085146-24-005188 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 50,000 shares
    Change vs previous 13F 0 shares

    1% of the 13F portfolio, value $535,500.

    13F-HR 0001085146-24-002970 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 50,000 shares
    Change vs previous 13F -19,000 shares

    0.2% of the 13F portfolio, value $472,500.

    13F-HR 0001085146-24-002075 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 69,000 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $543,720.

    13F-HR 0001085146-24-001311 filed by CAAS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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