Quantitative Investment Management, LLC: CE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on CE, newest first. How the timeline and the estimate are built.
Quantitative Investment Management, LLC held 29,467 CE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 29,467 sharesChange vs previous 13F +29,467 shares
0.15% of the 13F portfolio, value $1,355,000.
13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -4,972 shares
13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 4,972 sharesChange vs previous 13F -9,818 shares
0.02% of the 13F portfolio, value $210,000.
13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 14,790 sharesChange vs previous 13F +14,790 shares
0.09% of the 13F portfolio, value $622,000.
13F-HR 0001445911-25-000023 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -4,107 shares
13F-HR 0001445911-25-000021 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 4,107 sharesChange vs previous 13F -3,555 shares
0.02% of the 13F portfolio, value $233,000.
13F-HR 0001445911-25-000020 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 7,662 sharesChange vs previous 13F +7,662 shares
0.04% of the 13F portfolio, value $530,000.
13F-HR 0001445911-25-000018 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001445911-24-000007 filed by Quantitative Investment Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.