Skip to content
Disclosery

COLONY GROUP LLC: CBOE position timeline

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

COLONY GROUP LLC held 11,149 CBOE shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 11,149 shares
    Change vs previous 13F -206 shares

    0.03% of the 13F portfolio, value $1,742,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 11,355 shares
    Change vs previous 13F -72 shares

    0.02% of the 13F portfolio, value $1,567,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 11,427 shares
    Change vs previous 13F -3,973 shares

    0.02% of the 13F portfolio, value $1,534,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 15,400 shares
    Change vs previous 13F +13,588 shares

    0.03% of the 13F portfolio, value $1,932,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 1,812 shares
    Change vs previous 13F -9,408 shares

    <0.01% of the 13F portfolio, value $213,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 11,220 shares
    Change vs previous 13F +466 shares

    0.02% of the 13F portfolio, value $1,270,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 10,754 shares
    Change vs previous 13F +1,035 shares

    0.02% of the 13F portfolio, value $1,230,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 9,719 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,267,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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