FIRST QUADRANT LLC/CA: SBUX position timeline

FIRST QUADRANT LLC/CA held 0 SBUX shares at 2022-03-31 per its 13F-HR filed 2022-04-21.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 0 shares

   Change vs previous 13F -47,485 shares

   13F-HR 0001014736-22-000004 filed by FIRST QUADRANT LLC/CA
   Filed 2022-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 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 ended2021-12-31

   13F 47,485 shares

   Change vs previous 13F 0 shares

   0.6% of the 13F portfolio, value $5,554,000.

   13F-HR 0001014736-22-000001 filed by FIRST QUADRANT LLC/CA
   Filed 2022-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

3. period ended2021-09-30

   13F 47,485 shares

   Change vs previous 13F 0 shares

   0.61% of the 13F portfolio, value $5,238,000.

   13F-HR 0001014736-21-000006 filed by FIRST QUADRANT LLC/CA
   Filed 2021-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

4. period ended2021-06-30

   13F 47,485 shares

   Change vs previous 13F 0 shares

   0.61% of the 13F portfolio, value $5,309,000.

   13F-HR 0001014736-21-000005 filed by FIRST QUADRANT LLC/CA
   Filed 2021-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

5. period ended2021-03-31

   13F 47,485 shares

   Change vs previous 13F -290 shares

   0.55% of the 13F portfolio, value $5,189,000.

   13F-HR 0001014736-21-000004 filed by FIRST QUADRANT LLC/CA
   Filed 2021-04-27 (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).

6. period ended2020-12-31

   13F 47,775 shares

   Change vs previous 13F -224 shares

   0.51% of the 13F portfolio, value $5,111,000.

   13F-HR 0001014736-21-000001 filed by FIRST QUADRANT LLC/CA
   Filed 2021-01-27 (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).

7. period ended2020-09-30

   13F 47,999 shares

   Change vs previous 13F -135 shares

   0.53% of the 13F portfolio, value $4,124,000.

   13F-HR 0001014736-20-000005 filed by FIRST QUADRANT LLC/CA
   Filed 2020-10-28 (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).

8. period ended2020-06-30

   13F 48,134 shares

   Change vs previous 13F not available

   0.48% of the 13F portfolio, value $3,542,000.

   13F-HR 0001014736-20-000004 filed by FIRST QUADRANT LLC/CA
   Filed 2020-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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