Skip to content
Disclosery

Carnick & Kubik, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnick & Kubik, LLC on SPY, newest first. How the timeline and the estimate are built.

Carnick & Kubik, LLC held 17,473 SPY shares at 2016-03-31 per its 13F-HR filed 2016-05-12.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 17,473 shares
    Change vs previous 13F -715 shares

    1.08% of the 13F portfolio, value $3,591,000.

    13F-HR 0001062993-16-009619 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-12-31
    13F 18,188 shares
    Change vs previous 13F +3,768 shares

    2.38% of the 13F portfolio, value $3,708,000.

    13F-HR 0001062993-16-007668 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 14,420 shares
    Change vs previous 13F +733 shares

    1.93% of the 13F portfolio, value $2,763,305.

    13F-HR 0001062993-15-006027 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 13,687 shares
    Change vs previous 13F +635 shares

    2.3% of the 13F portfolio, value $2,817,000.

    13F-HR 0001062993-15-004080 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 13,052 shares
    Change vs previous 13F +908 shares

    2.25% of the 13F portfolio, value $2,694,000.

    13F-HR 0001062993-15-002415 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F 12,144 shares
    Change vs previous 13F +267 shares

    2.12% of the 13F portfolio, value $2,496,000.

    13F-HR 0001062993-15-000448 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 11,877 shares
    Change vs previous 13F not available

    2.15% of the 13F portfolio, value $2,340,000.

    13F-HR 0001062993-14-006271 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

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