Quantamental Technologies LLC: COST position timeline

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

Quantamental Technologies LLC held 0 COST shares at 2023-06-30 per its 13F-HR filed 2023-08-14.

the latest 13F is the newest step

period ended2023-06-30
13F 0 shares
Change vs previous 13F -2,802 shares
13F-HR 0001420506-23-001542 filed by Quantamental Technologies LLC
Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2023-03-31
13F 2,802 shares
Change vs previous 13F +641 shares
0.75% of the 13F portfolio, value $1,392,230.
13F-HR 0001420506-23-001080 filed by Quantamental Technologies LLC
Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-12-31
13F 2,161 shares
Change vs previous 13F -85 shares
0.45% of the 13F portfolio, value $986,497.
13F-HR 0001420506-23-000546 filed by Quantamental Technologies LLC
Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-09-30
13F 2,246 shares
Change vs previous 13F +2,246 shares
0.41% of the 13F portfolio, value $1,061,000.
13F-HR 0001420506-22-002125 filed by Quantamental Technologies LLC
Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2022-06-30
13F 0 shares
Change vs previous 13F -788 shares
13F-HR 0001420506-22-001639 filed by Quantamental Technologies LLC
Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2022-03-31
13F 788 shares
Change vs previous 13F +788 shares
0.26% of the 13F portfolio, value $454,000.
13F-HR 0001420506-22-001000 filed by Quantamental Technologies LLC
Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2021-12-31
13F 0 shares
Change vs previous 13F not available
13F-HR 0001420506-22-000382 filed by Quantamental Technologies LLC
Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.