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Menta Capital LLC: CNS position timeline

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

Menta Capital LLC held 13,767 CNS 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 13,767 shares
    Change vs previous 13F +7,854 shares

    0.3% of the 13F portfolio, value $708,000.

    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 ended2019-03-31
    13F 5,913 shares
    Change vs previous 13F -4,900 shares

    0.11% of the 13F portfolio, value $250,000.

    13F-HR 0000950123-19-003696 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).

  3. period ended2018-12-31
    13F 10,813 shares
    Change vs previous 13F -532 shares

    0.14% of the 13F portfolio, value $371,000.

    13F-HR 0000950123-19-001724 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 ended2018-09-30
    13F 11,345 shares
    Change vs previous 13F -4,450 shares

    0.16% of the 13F portfolio, value $461,000.

    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).

  5. period ended2018-06-30
    13F 15,795 shares
    Change vs previous 13F -35,705 shares

    0.15% of the 13F portfolio, value $659,000.

    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).

  6. period ended2018-03-31
    13F 51,500 shares
    Change vs previous 13F +7,541 shares

    0.44% of the 13F portfolio, value $2,094,000.

    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).

  7. period ended2017-12-31
    13F 43,959 shares
    Change vs previous 13F +11,494 shares

    0.4% of the 13F portfolio, value $2,079,000.

    13F-HR 0000950123-18-002484 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).

  8. period ended2017-09-30
    13F 32,465 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,282,000.

    13F-HR 0000950123-17-010747 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).