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Disclosery

QS Investors, LLC: CPB position timeline

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

QS Investors, LLC held 178,552 CPB 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 178,552 shares
    Change vs previous 13F -29,103 shares

    0.1% of the 13F portfolio, value $8,141,000.

    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 207,655 shares
    Change vs previous 13F -12,603 shares

    0.12% of the 13F portfolio, value $10,439,000.

    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 220,258 shares
    Change vs previous 13F -16,798 shares

    0.13% of the 13F portfolio, value $10,649,000.

    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 237,056 shares
    Change vs previous 13F +152,576 shares

    0.15% of the 13F portfolio, value $11,467,000.

    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 84,480 shares
    Change vs previous 13F -212 shares

    0.06% of the 13F portfolio, value $4,193,000.

    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 84,692 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $3,910,000.

    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 84,692 shares
    Change vs previous 13F -663 shares

    0.04% of the 13F portfolio, value $4,107,000.

    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 85,355 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,005,000.

    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).