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Disclosery

Isomer Partners LP: CLBT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Isomer Partners LP on CLBT, newest first. How the timeline and the estimate are built.

Isomer Partners LP held 0 CLBT shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -65,000 shares

    13F-HR 0000919574-24-006333 filed by Isomer Partners 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.

  2. period ended2024-06-30
    13F 65,000 shares
    Change vs previous 13F -555,000 shares

    0.59% of the 13F portfolio, value $776,750.

    13F-HR 0000919574-24-004541 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 620,000 shares
    Change vs previous 13F -600,000 shares

    4.77% of the 13F portfolio, value $6,869,600.

    13F-HR 0000919574-24-003001 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 1,220,000 shares
    Change vs previous 13F -430,000 shares

    6.33% of the 13F portfolio, value $10,565,200.

    13F-HR 0000919574-24-001135 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 1,650,000 shares
    Change vs previous 13F -535,000 shares

    8.93% of the 13F portfolio, value $12,622,500.

    13F-HR 0000919574-23-006208 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 2,185,000 shares
    Change vs previous 13F -440,000 shares

    9.09% of the 13F portfolio, value $15,732,000.

    13F-HR 0000919574-23-004630 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 2,625,000 shares
    Change vs previous 13F not available

    9.15% of the 13F portfolio, value $15,986,250.

    13F-HR 0000919574-23-003160 filed by Isomer Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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