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Disclosery

Jefferies Group LLC: CSIQ position timeline

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

Jefferies Group LLC held 0 CSIQ shares at 2021-12-31 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F/A 0 shares
    Change vs previous 13F -94,439 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-09-30
    13F/A 94,439 shares
    Change vs previous 13F -22,223 shares

    0.08% of the 13F portfolio, value $3,266,645.

    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).

  3. period ended2021-06-30
    13F/A 116,662 shares
    Change vs previous 13F -76,602 shares

    0.09% of the 13F portfolio, value $5,231,124.

    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).

  4. period ended2021-03-31
    13F/A 193,264 shares
    Change vs previous 13F +37,493 shares

    0.23% of the 13F portfolio, value $9,591,692.

    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).

  5. period ended2020-12-31
    13F/A 155,771 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $7,981,706.

    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).