Capital Bank & Trust Co: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Bank & Trust Co on CME, newest first. How the timeline and the estimate are built.

Capital Bank & Trust Co held 0 CME shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

period ended2021-09-30
13F 0 shares
Change vs previous 13F -482,850 shares
13F-HR 0001422848-21-000164 filed by Capital Bank & Trust Co
Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2021-06-30
13F 482,850 shares
Change vs previous 13F -8,844 shares
1.19% of the 13F portfolio, value $102,692,000.
13F-HR 0001422849-21-000171 filed by Capital Bank & Trust Co
Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-03-31
13F 491,694 shares
Change vs previous 13F -8,038 shares
1.19% of the 13F portfolio, value $100,419,000.
13F-HR 0000732812-21-000007 filed by Capital Bank & Trust Co
Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2020-12-31
13F 499,732 shares
Change vs previous 13F not available
1.11% of the 13F portfolio, value $90,976,000.
13F-HR 0001422848-21-000017 filed by Capital Bank & Trust Co
Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC
Acceptance time not in the bulk data set (spec §4.2).