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CAAS CAPITAL MANAGEMENT LP: QQQ position timeline

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

CAAS CAPITAL MANAGEMENT LP held 0 QQQ shares at 2024-12-31 per its 13F-HR filed 2025-01-24.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -16,022 shares

    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).

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

  2. period ended2024-09-30
    13F 16,022 shares
    Change vs previous 13F +9,171 shares

    5.33% of the 13F portfolio, value $7,819,858.

    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).

  3. period ended2024-06-30
    13F 6,851 shares
    Change vs previous 13F -23,149 shares

    6.13% of the 13F portfolio, value $3,282,383.

    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).

  4. period ended2024-03-31
    13F 30,000 shares
    Change vs previous 13F +30,000 shares

    5.66% of the 13F portfolio, value $13,320,300.

    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).

  5. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -700 shares

    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).

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

  6. period ended2023-09-30
    13F 700 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $250,789.

    13F-HR 0001085146-23-004351 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).