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Disclosery

EQUITEC PROPRIETARY MARKETS, LLC: CDZI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EQUITEC PROPRIETARY MARKETS, LLC on CDZI, newest first. How the timeline and the estimate are built.

EQUITEC PROPRIETARY MARKETS, LLC held 0 CDZI shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -32,735 shares

    13F-HR 0001420506-26-000546 filed by EQUITEC PROPRIETARY MARKETS, 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 32,735 shares
    Change vs previous 13F -75,311 shares

    0.92% of the 13F portfolio, value $154,509.

    13F-HR 0001420506-25-003510 filed by EQUITEC PROPRIETARY MARKETS, 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 108,046 shares
    Change vs previous 13F 0 shares

    1.29% of the 13F portfolio, value $323,058.

    13F-HR 0001420506-25-001730 filed by EQUITEC PROPRIETARY MARKETS, 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 108,046 shares
    Change vs previous 13F -34,528 shares

    0.91% of the 13F portfolio, value $316,575.

    13F-HR 0001420506-25-001102 filed by EQUITEC PROPRIETARY MARKETS, 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 142,574 shares
    Change vs previous 13F +59,400 shares

    5% of the 13F portfolio, value $741,385.

    13F-HR 0001420506-25-000065 filed by EQUITEC PROPRIETARY MARKETS, 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 83,174 shares
    Change vs previous 13F not available

    2.3% of the 13F portfolio, value $252,017.

    13F-HR 0001420506-24-002136 filed by EQUITEC PROPRIETARY MARKETS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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