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Palogic Value Management, L.P.: CSQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Palogic Value Management, L.P. on CSQ, newest first. How the timeline and the estimate are built.

Palogic Value Management, L.P. held 38,800 CSQ shares at 2026-06-30 per its 13F-HR/A filed 2026-09-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 38,800 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $797,728.

    13F-HR/A 0001214659-26-011519 filed by Palogic Value Management, L.P.
    Accepted , ingested

  2. period ended2026-03-31
    13F 38,800 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $664,256.

    13F-HR 0001214659-26-006264 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 38,800 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $744,960.

    13F-HR 0001214659-26-001889 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 38,800 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $748,452.

    13F-HR 0001214659-25-016499 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 38,800 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $707,712.

    13F-HR 0001214659-25-011486 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 38,800 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $627,784.

    13F-HR/A 0001214659-25-008012 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 38,800 shares
    Change vs previous 13F -1,200 shares

    0.27% of the 13F portfolio, value $687,148.

    13F-HR/A 0001214659-25-004240 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 40,000 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $694,000.

    13F-HR/A 0001214659-25-004237 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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