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Disclosery

CINQUE PARTNERS LLC: SPY position timeline

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

CINQUE PARTNERS LLC held 6,788 SPY shares at 2015-12-31 per its 13F-HR filed 2016-02-12.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 6,788 shares
    Change vs previous 13F -20,946 shares

    15.63% of the 13F portfolio, value $1,384,000.

    13F-HR 0001144204-16-081527 filed by CINQUE 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 ended2015-09-30
    13F 27,734 shares
    Change vs previous 13F 0 shares

    8.99% of the 13F portfolio, value $5,315,000.

    13F-HR 0001144204-15-065120 filed by CINQUE 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 ended2015-06-30
    13F 27,734 shares
    Change vs previous 13F -509 shares

    8.88% of the 13F portfolio, value $5,709,000.

    13F-HR 0001144204-15-044607 filed by CINQUE 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 ended2015-03-31
    13F 28,243 shares
    Change vs previous 13F -36,674 shares

    8.93% of the 13F portfolio, value $5,830,000.

    13F-HR 0001144204-15-029669 filed by CINQUE 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 ended2014-12-31
    13F 64,917 shares
    Change vs previous 13F -16,049 shares

    7.88% of the 13F portfolio, value $13,344,000.

    13F-HR 0001144204-15-003632 filed by CINQUE 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 ended2014-09-30
    13F 80,966 shares
    Change vs previous 13F +11,810 shares

    8.43% of the 13F portfolio, value $15,952,000.

    13F-HR 0001144204-14-066887 filed by CINQUE 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 ended2014-06-30
    13F 69,156 shares
    Change vs previous 13F -4,409 shares

    6.97% of the 13F portfolio, value $13,535,000.

    13F-HR 0001144204-14-049238 filed by CINQUE 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 ended2014-03-31
    13F/A 73,565 shares
    Change vs previous 13F not available

    7.47% of the 13F portfolio, value $13,758,000.

    13F-HR/A 0001144204-14-034966 filed by CINQUE PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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