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DELTEC ASSET MANAGEMENT LLC: CMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTEC ASSET MANAGEMENT LLC on CMG, newest first. How the timeline and the estimate are built.

DELTEC ASSET MANAGEMENT LLC held 0 CMG shares at 2025-12-31 per its 13F-HR filed 2026-01-29.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -90,600 shares

    13F-HR 0000919574-26-000517 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 90,600 shares
    Change vs previous 13F +22,300 shares

    0.59% of the 13F portfolio, value $3,550,614.

    13F-HR 0000919574-25-006250 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 68,300 shares
    Change vs previous 13F -15,200 shares

    0.68% of the 13F portfolio, value $3,835,045.

    13F-HR 0000919574-25-004128 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 83,500 shares
    Change vs previous 13F +15,000 shares

    0.9% of the 13F portfolio, value $4,192,535.

    13F-HR 0000919574-25-002548 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 68,500 shares
    Change vs previous 13F -2,000 shares

    0.82% of the 13F portfolio, value $4,130,550.

    13F-HR 0000919574-25-000511 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 70,500 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $4,062,210.

    13F-HR 0000919574-24-006036 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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