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Disclosery

COLONY GROUP LLC: CSCO position timeline

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

COLONY GROUP LLC held 518,925 CSCO 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 518,925 shares
    Change vs previous 13F -7,580 shares

    0.42% of the 13F portfolio, value $27,897,000.

    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 526,505 shares
    Change vs previous 13F -4,101 shares

    0.39% of the 13F portfolio, value $27,241,000.

    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 530,606 shares
    Change vs previous 13F -19,734 shares

    0.41% of the 13F portfolio, value $27,740,000.

    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 550,340 shares
    Change vs previous 13F +9,948 shares

    0.37% of the 13F portfolio, value $26,218,000.

    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 540,392 shares
    Change vs previous 13F +11,609 shares

    0.38% of the 13F portfolio, value $21,616,000.

    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 528,783 shares
    Change vs previous 13F +54,465 shares

    0.39% of the 13F portfolio, value $22,547,000.

    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 474,318 shares
    Change vs previous 13F +264,024 shares

    0.39% of the 13F portfolio, value $26,448,000.

    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 210,294 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $13,326,000.

    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).