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Disclosery

QS Investors, LLC: CL position timeline

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

QS Investors, LLC held 287,567 CL 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 287,567 shares
    Change vs previous 13F +225,251 shares

    0.28% of the 13F portfolio, value $23,394,000.

    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 62,316 shares
    Change vs previous 13F +4,272 shares

    0.06% of the 13F portfolio, value $4,913,000.

    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 58,044 shares
    Change vs previous 13F +4,177 shares

    0.06% of the 13F portfolio, value $4,963,000.

    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 53,867 shares
    Change vs previous 13F -10,456 shares

    0.06% of the 13F portfolio, value $4,156,000.

    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 64,323 shares
    Change vs previous 13F -2,314 shares

    0.07% of the 13F portfolio, value $4,713,000.

    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 66,637 shares
    Change vs previous 13F -2,738 shares

    0.07% of the 13F portfolio, value $4,423,000.

    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 69,375 shares
    Change vs previous 13F -497 shares

    0.05% of the 13F portfolio, value $4,726,000.

    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 69,872 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,137,000.

    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).