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Disclosery

Quantitative Investment Management, LLC: CFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Investment Management, LLC on CFG, newest first. How the timeline and the estimate are built.

Quantitative Investment Management, LLC held 27,545 CFG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,545 shares
    Change vs previous 13F +21,726 shares

    0.21% of the 13F portfolio, value $1,930,000.

    13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 5,819 shares
    Change vs previous 13F -5,826 shares

    0.04% of the 13F portfolio, value $348,000.

    13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 11,645 shares
    Change vs previous 13F +11,645 shares

    0.07% of the 13F portfolio, value $680,000.

    13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -7,523 shares

    13F-HR 0001445911-25-000023 filed by Quantitative Investment Management, 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.

  5. period ended2025-06-30
    13F 7,523 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $336,000.

    13F-HR 0001445911-25-000021 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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