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Quantamental Technologies LLC: CX position timeline

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

Quantamental Technologies LLC held 19,850 CX shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 19,850 shares
    Change vs previous 13F +19,850 shares

    0.12% of the 13F portfolio, value $129,025.

    13F-HR 0001420506-23-002068 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -21,261 shares

    13F-HR 0001420506-23-001542 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2023-03-31
    13F 21,261 shares
    Change vs previous 13F +200 shares

    0.06% of the 13F portfolio, value $117,573.

    13F-HR 0001420506-23-001080 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 21,061 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $85,297.

    13F-HR 0001420506-23-000546 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 21,061 shares
    Change vs previous 13F -6,200 shares

    0.03% of the 13F portfolio, value $72,000.

    13F-HR 0001420506-22-002125 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 27,261 shares
    Change vs previous 13F -5,313 shares

    0.05% of the 13F portfolio, value $107,000.

    13F-HR 0001420506-22-001639 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 32,574 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $172,000.

    13F-HR 0001420506-22-001000 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

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