Quantum Portfolio Management LLC: CLS position timeline

Quantum Portfolio Management LLC held 62 CLS 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 62 shares

   Change vs previous 13F +62 shares

   0.01% of the 13F portfolio, value $22,618.

   13F-HR 0001420506-26-001701 filed by Quantum Portfolio Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -5,402 shares

   13F-HR 0001172661-25-003208 filed by Quantum Portfolio Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

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

3. period ended2025-03-31

   13F 5,402 shares

   Change vs previous 13F +12 shares

   0.22% of the 13F portfolio, value $425,732.

   13F-HR 0001172661-25-001852 filed by Quantum Portfolio Management LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 5,390 shares

   Change vs previous 13F -1,384 shares

   0.27% of the 13F portfolio, value $497,497.

   13F-HR 0001172661-25-000338 filed by Quantum Portfolio Management LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 6,774 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $346,287.

   13F-HR 0001172661-24-004357 filed by Quantum Portfolio Management LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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