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Disclosery

Force Capital Management LLC: CPRT position timeline

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

Force Capital Management LLC held 0 CPRT shares at 2019-09-30 per its 13F-HR filed 2019-11-14.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -11,999 shares

    13F-HR 0001172661-19-002376 filed by Force Capital Management 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 ended2019-06-30
    13F 11,999 shares
    Change vs previous 13F -4,052 shares

    2.66% of the 13F portfolio, value $897,000.

    13F-HR 0001172661-19-001879 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 16,051 shares
    Change vs previous 13F -22,114 shares

    2.27% of the 13F portfolio, value $973,000.

    13F-HR 0001172661-19-001230 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 38,165 shares
    Change vs previous 13F -54,742 shares

    5.14% of the 13F portfolio, value $1,824,000.

    13F-HR 0001172661-19-000499 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 92,907 shares
    Change vs previous 13F -4,674 shares

    4.92% of the 13F portfolio, value $4,787,000.

    13F-HR 0001172661-18-002026 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 97,581 shares
    Change vs previous 13F 0 shares

    5.7% of the 13F portfolio, value $5,519,000.

    13F-HR 0001172661-18-001606 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 97,581 shares
    Change vs previous 13F +15,000 shares

    5.59% of the 13F portfolio, value $4,970,000.

    13F-HR 0001172661-18-001170 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-12-31
    13F 82,581 shares
    Change vs previous 13F not available

    4.17% of the 13F portfolio, value $3,567,000.

    13F-HR 0001172661-18-000565 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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