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Disclosery

Hutchin Hill Capital, LP: CCK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hutchin Hill Capital, LP on CCK, newest first. How the timeline and the estimate are built.

Hutchin Hill Capital, LP held 7,500 CCK shares at 2017-12-31 per its 13F-HR filed 2018-02-12.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 7,500 shares
    Change vs previous 13F -4,400 shares

    0.12% of the 13F portfolio, value $422,000.

    13F-HR 0001085146-18-000498 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-09-30
    13F 11,900 shares
    Change vs previous 13F -2,200 shares

    0.03% of the 13F portfolio, value $711,000.

    13F-HR 0001085146-17-002369 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-06-30
    13F 14,100 shares
    Change vs previous 13F -19,900 shares

    0.03% of the 13F portfolio, value $841,000.

    13F-HR 0001085146-17-001831 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-03-31
    13F 34,000 shares
    Change vs previous 13F +34,000 shares

    0.05% of the 13F portfolio, value $1,800,000.

    13F-HR 0001085146-17-001320 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -45,000 shares

    13F-HR 0001085146-17-000658 filed by Hutchin Hill Capital, LP
    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.

  6. period ended2016-09-30
    13F 45,000 shares
    Change vs previous 13F +45,000 shares

    0.07% of the 13F portfolio, value $2,569,000.

    13F-HR 0001085146-16-004802 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -16,500 shares

    13F-HR 0001085146-16-004315 filed by Hutchin Hill Capital, LP
    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.

  8. period ended2016-03-31
    13F 16,500 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $818,000.

    13F-HR 0001085146-16-003797 filed by Hutchin Hill Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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