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Jefferies Group LLC: CNC position timeline

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

Jefferies Group LLC held 7,327 CNC shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 7,327 shares
    Change vs previous 13F -3,214 shares

    0.02% of the 13F portfolio, value $570,115.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F/A 10,541 shares
    Change vs previous 13F +4,807 shares

    0.02% of the 13F portfolio, value $891,874.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F/A 5,734 shares
    Change vs previous 13F -12,963 shares

    0.01% of the 13F portfolio, value $482,745.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F/A 18,697 shares
    Change vs previous 13F -6,263 shares

    0.03% of the 13F portfolio, value $1,540,632.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F/A 24,960 shares
    Change vs previous 13F -66,827 shares

    0.04% of the 13F portfolio, value $1,555,258.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F/A 91,787 shares
    Change vs previous 13F -47,918 shares

    0.12% of the 13F portfolio, value $6,694,025.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F/A 139,705 shares
    Change vs previous 13F +90,631 shares

    0.21% of the 13F portfolio, value $8,928,547.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F/A 49,074 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,945,911.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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