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HIGH POINTE CAPITAL MANAGEMENT LLC: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HIGH POINTE CAPITAL MANAGEMENT LLC on CNC, newest first. How the timeline and the estimate are built.

HIGH POINTE CAPITAL MANAGEMENT LLC held 32,409 CNC shares at 2022-03-31 per its 13F-HR filed 2022-05-10.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 32,409 shares
    Change vs previous 13F -2,620 shares

    1.96% of the 13F portfolio, value $2,729,000.

    13F-HR 0001280051-22-000004 filed by HIGH POINTE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-12-31
    13F 35,029 shares
    Change vs previous 13F +4,349 shares

    1.92% of the 13F portfolio, value $2,886,000.

    13F-HR 0001280051-22-000002 filed by HIGH POINTE 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 ended2021-09-30
    13F 30,680 shares
    Change vs previous 13F 0 shares

    1.51% of the 13F portfolio, value $1,912,000.

    13F-HR 0001280051-21-000008 filed by HIGH POINTE 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 ended2021-06-30
    13F 30,680 shares
    Change vs previous 13F +21,690 shares

    1.76% of the 13F portfolio, value $2,237,000.

    13F-HR 0001280051-21-000006 filed by HIGH POINTE 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 ended2021-03-31
    13F 8,990 shares
    Change vs previous 13F +190 shares

    0.5% of the 13F portfolio, value $575,000.

    13F-HR 0001280051-21-000004 filed by HIGH POINTE 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 ended2020-12-31
    13F 8,800 shares
    Change vs previous 13F -30 shares

    0.5% of the 13F portfolio, value $528,000.

    13F-HR 0001280051-21-000002 filed by HIGH POINTE 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 ended2020-09-30
    13F 8,830 shares
    Change vs previous 13F -14,010 shares

    0.63% of the 13F portfolio, value $515,000.

    13F-HR 0001280051-20-000008 filed by HIGH POINTE 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 ended2020-06-30
    13F 22,840 shares
    Change vs previous 13F not available

    1.91% of the 13F portfolio, value $1,451,000.

    13F-HR 0001280051-20-000006 filed by HIGH POINTE CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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