Skip to content
Disclosery

CSat Investment Advisory, L.P.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CSat Investment Advisory, L.P. on ICE, newest first. How the timeline and the estimate are built.

CSat Investment Advisory, L.P. held 106 ICE shares at 2021-03-31 per its 13F-HR filed 2021-05-13.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 106 shares
    Change vs previous 13F +20 shares

    0.01% of the 13F portfolio, value $12,000.

    13F-HR 0001398344-21-010680 filed by CSat Investment Advisory, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-12-31
    13F 86 shares
    Change vs previous 13F -39,560 shares

    0.01% of the 13F portfolio, value $10,000.

    13F-HR 0001398344-21-003258 filed by CSat Investment Advisory, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-09-30
    13F 39,646 shares
    Change vs previous 13F +3,938 shares

    0.54% of the 13F portfolio, value $3,967,000.

    13F-HR 0001398344-20-022558 filed by CSat Investment Advisory, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-06-30
    13F 35,708 shares
    Change vs previous 13F -574 shares

    0.58% of the 13F portfolio, value $3,271,000.

    13F-HR 0001398344-20-015227 filed by CSat Investment Advisory, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-03-31
    13F 36,282 shares
    Change vs previous 13F +6,722 shares

    0.81% of the 13F portfolio, value $2,930,000.

    13F-HR 0001398344-20-009921 filed by CSat Investment Advisory, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-12-31
    13F 29,560 shares
    Change vs previous 13F -2,276 shares

    0.99% of the 13F portfolio, value $2,735,000.

    13F-HR 0001398344-20-003315 filed by CSat Investment Advisory, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-09-30
    13F 31,836 shares
    Change vs previous 13F +10,662 shares

    1.27% of the 13F portfolio, value $2,937,000.

    13F-HR 0001398344-19-020246 filed by CSat Investment Advisory, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-06-30
    13F 21,174 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $1,820,000.

    13F-HR 0001398344-19-014440 filed by CSat Investment Advisory, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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