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Disclosery

Pointe Capital Management LLC: CSQ position timeline

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

Pointe Capital Management LLC held 115,602 CSQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,602 shares
    Change vs previous 13F -8,499 shares

    1.06% of the 13F portfolio, value $2,376,769.

    13F-HR 0001640335-26-000004 filed by Pointe Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 124,101 shares
    Change vs previous 13F +11,258 shares

    1.05% of the 13F portfolio, value $2,124,619.

    13F-HR 0001640335-26-000003 filed by Pointe Capital Management LLC
    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 112,843 shares
    Change vs previous 13F -18,378 shares

    1.07% of the 13F portfolio, value $2,166,578.

    13F-HR 0001640335-26-000001 filed by Pointe Capital Management LLC
    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 131,221 shares
    Change vs previous 13F +1 shares

    1.24% of the 13F portfolio, value $2,531,245.

    13F-HR 0001640335-25-000006 filed by Pointe Capital Management LLC
    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 131,220 shares
    Change vs previous 13F -2 shares

    1.24% of the 13F portfolio, value $2,393,463.

    13F-HR 0001640335-25-000005 filed by Pointe Capital Management LLC
    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 131,222 shares
    Change vs previous 13F -16,500 shares

    1.24% of the 13F portfolio, value $2,123,182.

    13F-HR 0001640335-25-000002 filed by Pointe Capital Management LLC
    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 147,722 shares
    Change vs previous 13F +1,825 shares

    1.5% of the 13F portfolio, value $2,616,167.

    13F-HR/A 0001640335-25-000001 filed by Pointe Capital Management LLC
    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 145,897 shares
    Change vs previous 13F not available

    1.48% of the 13F portfolio, value $2,531,323.

    13F-HR 0001639695-24-000005 filed by Pointe Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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