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Disclosery

FIRST QUADRANT LLC/CA: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST QUADRANT LLC/CA on CNC, newest first. How the timeline and the estimate are built.

FIRST QUADRANT LLC/CA held 0 CNC shares at 2021-06-30 per its 13F-HR filed 2021-07-23.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 0 shares
    Change vs previous 13F -5,321 shares

    13F-HR 0001014736-21-000005 filed by FIRST QUADRANT LLC/CA
    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 ended2021-03-31
    13F 5,321 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $340,000.

    13F-HR 0001014736-21-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 5,321 shares
    Change vs previous 13F -192 shares

    0.03% of the 13F portfolio, value $319,000.

    13F-HR 0001014736-21-000001 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 5,513 shares
    Change vs previous 13F -1,060 shares

    0.04% of the 13F portfolio, value $322,000.

    13F-HR 0001014736-20-000005 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 6,573 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $418,000.

    13F-HR 0001014736-20-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

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