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FNY Managed Accounts LLC: CMA position timeline

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

FNY Managed Accounts LLC held 22 CMA shares at 2018-03-31 per its 13F-HR/A filed 2018-04-18.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F/A 22 shares
    Change vs previous 13F -7 shares

    <0.01% of the 13F portfolio, value $2,000.

    13F-HR/A 0001408324-18-000003 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-12-31
    13F 29 shares
    Change vs previous 13F -431 shares

    <0.01% of the 13F portfolio, value $2,000.

    13F-HR 0001408324-18-000001 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-09-30
    13F 460 shares
    Change vs previous 13F +460 shares

    0.05% of the 13F portfolio, value $35,000.

    13F-HR 0001408324-17-000007 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -1,000 shares

    13F-HR 0001408324-17-000002 filed by FNY Managed Accounts 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.

  5. period ended2016-09-30
    13F 1,000 shares
    Change vs previous 13F +400 shares

    0.05% of the 13F portfolio, value $47,320.

    13F-HR 0001408324-16-000009 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-06-30
    13F 600 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $24,678.

    13F-HR 0001408324-16-000008 filed by FNY Managed Accounts LLC
    Filed (acceptance time not in the bulk data set), ingested

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