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Disclosery

Menta Capital LLC: CERS position timeline

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

Menta Capital LLC held 118,940 CERS shares at 2019-06-30 per its 13F-HR filed 2019-08-07.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 118,940 shares
    Change vs previous 13F +118,940 shares

    0.28% of the 13F portfolio, value $668,000.

    13F-HR 0000950123-19-007190 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -34,484 shares

    13F-HR 0000950123-18-011812 filed by Menta Capital 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 ended2018-06-30
    13F 34,484 shares
    Change vs previous 13F -15,716 shares

    0.05% of the 13F portfolio, value $230,000.

    13F-HR 0000950123-18-008789 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-03-31
    13F 50,200 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $275,000.

    13F-HR 0000950123-18-005618 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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