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Disclosery

Jump Trading, LLC: COST position timeline

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

Jump Trading, LLC held 1,875 COST shares at 2019-03-31 per its 13F-HR filed 2019-05-14.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 1,875 shares
    Change vs previous 13F +1,875 shares

    0.16% of the 13F portfolio, value $454,000.

    13F-HR 0001667731-19-000157 filed by Jump Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -5,637 shares

    13F-HR 0001520770-18-000012 filed by Jump Trading, 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.

  3. period ended2018-03-31
    13F 5,637 shares
    Change vs previous 13F +4,679 shares

    0.68% of the 13F portfolio, value $1,062,000.

    13F-HR 0001520770-18-000007 filed by Jump Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-12-31
    13F 958 shares
    Change vs previous 13F +958 shares

    0.1% of the 13F portfolio, value $178,000.

    13F-HR 0001520770-18-000003 filed by Jump Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-06-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001520770-17-000014 filed by Jump Trading, 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.