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Pinpoint Asset Management Ltd: CLS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pinpoint Asset Management Ltd on CLS, newest first. How the timeline and the estimate are built.

Pinpoint Asset Management Ltd held 15,946 CLS shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 15,946 shares
    Change vs previous 13F +15,598 shares

    0.22% of the 13F portfolio, value $1,256,704.

    13F-HR 0001803237-25-000002 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 348 shares
    Change vs previous 13F +182 shares

    0.01% of the 13F portfolio, value $32,120.

    13F-HR 0001803237-25-000001 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 166 shares
    Change vs previous 13F -74 shares

    <0.01% of the 13F portfolio, value $8,486.

    13F-HR 0001803237-24-000005 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 240 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $13,759.

    13F-HR 0001803237-24-000003 filed by Pinpoint Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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