Skip to content
Disclosery

F3Logic, LLC: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F3Logic, LLC on CAT, newest first. How the timeline and the estimate are built.

F3Logic, LLC held 1,146 CAT shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 1,146 shares
    Change vs previous 13F +1,146 shares

    0.06% of the 13F portfolio, value $275,141.

    13F-HR 0001085146-23-001374 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -1,170 shares

    13F-HR 0001085146-22-003609 filed by F3Logic, 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.

  3. period ended2022-06-30
    13F 1,170 shares
    Change vs previous 13F -3,251 shares

    0.04% of the 13F portfolio, value $209,000.

    13F-HR 0001085146-22-002724 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 4,421 shares
    Change vs previous 13F -8,858 shares

    0.15% of the 13F portfolio, value $995,000.

    13F-HR 0001085146-22-002003 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 13,279 shares
    Change vs previous 13F -516 shares

    0.32% of the 13F portfolio, value $2,705,000.

    13F-HR 0001085146-22-000516 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 13,795 shares
    Change vs previous 13F +772 shares

    0.35% of the 13F portfolio, value $2,656,000.

    13F-HR 0001085146-21-003184 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 13,023 shares
    Change vs previous 13F +3,211 shares

    0.35% of the 13F portfolio, value $2,835,000.

    13F-HR 0001085146-21-002311 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 9,812 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $2,253,000.

    13F-HR 0001085146-21-001277 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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