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Disclosery

QS Investors, LLC: CFG position timeline

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

QS Investors, LLC held 221,170 CFG shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 221,170 shares
    Change vs previous 13F +3,497 shares

    0.12% of the 13F portfolio, value $10,146,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 217,673 shares
    Change vs previous 13F -3,559 shares

    0.11% of the 13F portfolio, value $9,611,000.

    13F-HR 0001501436-21-000002 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 221,232 shares
    Change vs previous 13F +114,990 shares

    0.1% of the 13F portfolio, value $7,911,000.

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 106,242 shares
    Change vs previous 13F +6,300 shares

    0.04% of the 13F portfolio, value $2,686,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 99,942 shares
    Change vs previous 13F -4,438 shares

    0.04% of the 13F portfolio, value $2,523,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 104,380 shares
    Change vs previous 13F +46,208 shares

    0.03% of the 13F portfolio, value $1,964,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 58,172 shares
    Change vs previous 13F +106 shares

    0.02% of the 13F portfolio, value $2,371,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 58,066 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,054,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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