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Disclosery

Cable Hill Partners, LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cable Hill Partners, LLC on COST, newest first. How the timeline and the estimate are built.

Cable Hill Partners, LLC held 1,274 COST shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 1,274 shares
    Change vs previous 13F -7 shares

    0.12% of the 13F portfolio, value $1,267,095.

    13F-HR 0001674581-25-000002 filed by Cable Hill Partners, LLC
    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 1,281 shares
    Change vs previous 13F -88 shares

    0.12% of the 13F portfolio, value $1,174,146.

    13F-HR 0001674581-25-000001 filed by Cable Hill Partners, LLC
    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 1,369 shares
    Change vs previous 13F +182 shares

    0.12% of the 13F portfolio, value $1,213,743.

    13F-HR 0001674581-24-000006 filed by Cable Hill Partners, LLC
    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 1,187 shares
    Change vs previous 13F +1,187 shares

    0.11% of the 13F portfolio, value $1,009,001.

    13F-HR 0001674581-24-000005 filed by Cable Hill Partners, LLC
    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 -1,353 shares

    13F-HR 0001674581-24-000001 filed by Cable Hill Partners, 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.

  6. period ended2023-09-30
    13F 1,353 shares
    Change vs previous 13F -184 shares

    0.1% of the 13F portfolio, value $764,389.

    13F-HR 0001951757-23-000627 filed by Cable Hill Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 1,537 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $827,490.

    13F-HR 0001951757-23-000404 filed by Cable Hill Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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