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Disclosery

Cable Hill Partners, LLC: QUAL position timeline

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

Cable Hill Partners, LLC held 429,606 QUAL 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 429,606 shares
    Change vs previous 13F +11,790 shares

    7.1% of the 13F portfolio, value $72,762,437.

    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 417,816 shares
    Change vs previous 13F +7,227 shares

    7.5% of the 13F portfolio, value $74,404,586.

    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 410,589 shares
    Change vs previous 13F +5,283 shares

    7.24% of the 13F portfolio, value $73,618,604.

    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 405,306 shares
    Change vs previous 13F +7,612 shares

    7.51% of the 13F portfolio, value $69,210,125.

    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 ended2024-03-31
    13F 397,694 shares
    Change vs previous 13F 0 shares

    7.16% of the 13F portfolio, value $58,373,650.

    13F-HR 0001674581-24-000003 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).

  6. period ended2023-12-31
    13F 397,694 shares
    Change vs previous 13F +12,849 shares

    7.16% of the 13F portfolio, value $58,373,650.

    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).

  7. period ended2023-09-30
    13F 384,845 shares
    Change vs previous 13F +15,525 shares

    6.85% of the 13F portfolio, value $50,718,452.

    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).

  8. period ended2023-06-30
    13F 369,320 shares
    Change vs previous 13F not available

    6.5% of the 13F portfolio, value $49,810,197.

    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).