DSAM Partners (London) Ltd: CCK position timeline

DSAM Partners (London) Ltd held 0 CCK shares at 2021-03-31 per its 13F-HR filed 2021-05-17.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 0 shares

   Change vs previous 13F -183,603 shares

   13F-HR 0001172661-21-001243 filed by DSAM Partners (London) Ltd
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

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

2. period ended2020-12-31

   13F 183,603 shares

   Change vs previous 13F +183,603 shares

   2.15% of the 13F portfolio, value $18,397,000.

   13F-HR 0001172661-21-000562 filed by DSAM Partners (London) Ltd
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

3. period ended2020-06-30

   13F/A 0 shares

   Change vs previous 13F -598,037 shares

   13F-HR/A 0001172661-20-002347 filed by DSAM Partners (London) Ltd
   Filed 2020-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

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

4. period ended2020-03-31

   13F/A 598,037 shares

   Change vs previous 13F +214,576 shares

   9.65% of the 13F portfolio, value $34,710,000.

   13F-HR/A 0001172661-20-001334 filed by DSAM Partners (London) Ltd
   Filed 2020-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

5. period ended2019-12-31

   13F 383,461 shares

   Change vs previous 13F not available

   6.38% of the 13F portfolio, value $27,816,000.

   13F-HR 0001172661-20-000782 filed by DSAM Partners (London) Ltd
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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