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Disclosery

JACOB ASSET MANAGEMENT OF NEW YORK LLC: SICPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JACOB ASSET MANAGEMENT OF NEW YORK LLC on SICPQ, newest first. How the timeline and the estimate are built.

JACOB ASSET MANAGEMENT OF NEW YORK LLC held 0 SICPQ shares at 2023-03-31 per its 13F-HR filed 2023-05-11.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -86,122 shares

    13F-HR 0001137439-23-000655 filed by JACOB ASSET MANAGEMENT OF NEW YORK 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 ended2022-12-31
    13F 86,122 shares
    Change vs previous 13F +34,339 shares

    1.82% of the 13F portfolio, value $1,498,523.

    13F-HR 0001137439-23-000161 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 51,783 shares
    Change vs previous 13F -10,004 shares

    4.24% of the 13F portfolio, value $3,902,000.

    13F-HR 0001567619-22-019449 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 61,787 shares
    Change vs previous 13F -335 shares

    3.34% of the 13F portfolio, value $3,307,000.

    13F-HR 0001567619-22-015526 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 62,122 shares
    Change vs previous 13F -9,866 shares

    5.69% of the 13F portfolio, value $9,354,000.

    13F-HR 0001567619-22-010281 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 71,988 shares
    Change vs previous 13F not available

    4.77% of the 13F portfolio, value $10,689,000.

    13F-HR 0001567619-22-003000 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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