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Integrated Quantitative Investments LLC: CFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integrated Quantitative Investments LLC on CFG, newest first. How the timeline and the estimate are built.

Integrated Quantitative Investments LLC held 17,263 CFG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,263 shares
    Change vs previous 13F -9,200 shares

    0.2% of the 13F portfolio, value $1,209,618.

    13F-HR 0001941040-26-000605 filed by Integrated Quantitative Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 26,463 shares
    Change vs previous 13F +21,863 shares

    0.29% of the 13F portfolio, value $1,586,986.

    13F-HR 0001941040-26-000332 filed by Integrated Quantitative Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 4,600 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $268,686.

    13F-HR 0001941040-26-000109 filed by Integrated Quantitative Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 4,600 shares
    Change vs previous 13F -3,900 shares

    0.07% of the 13F portfolio, value $244,536.

    13F-HR 0001941040-25-000644 filed by Integrated Quantitative Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 8,500 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $380,375.

    13F-HR 0001941040-25-000468 filed by Integrated Quantitative Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 8,500 shares
    Change vs previous 13F -200 shares

    0.17% of the 13F portfolio, value $348,245.

    13F-HR 0001941040-25-000314 filed by Integrated Quantitative Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 8,700 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $380,712.

    13F-HR 0001941040-25-000142 filed by Integrated Quantitative Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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