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Disclosery

Jefferies Group LLC: CPNG position timeline

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

Jefferies Group LLC held 285,940 CPNG 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 285,940 shares
    Change vs previous 13F +13,000 shares

    0.14% of the 13F portfolio, value $4,766,621.

    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 272,940 shares
    Change vs previous 13F +53,690 shares

    0.1% of the 13F portfolio, value $3,479,986.

    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 219,250 shares
    Change vs previous 13F -209,750 shares

    0.09% of the 13F portfolio, value $3,876,340.

    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 429,000 shares
    Change vs previous 13F -56,000 shares

    0.23% of the 13F portfolio, value $12,604,020.

    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 485,000 shares
    Change vs previous 13F +197,876 shares

    0.32% of the 13F portfolio, value $13,507,250.

    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 287,124 shares
    Change vs previous 13F +247,124 shares

    0.21% of the 13F portfolio, value $12,007,526.

    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 40,000 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,974,000.

    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).