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Disclosery

Repertoire Partners LP: CABO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Repertoire Partners LP on CABO, newest first. How the timeline and the estimate are built.

Repertoire Partners LP held 0 CABO shares at 2024-12-31 per its 13F-HR filed 2025-02-18.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -2,328 shares

    13F-HR 0001909393-25-000002 filed by Repertoire Partners LP
    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.

  2. period ended2024-09-30
    13F 2,328 shares
    Change vs previous 13F -1,259 shares

    1.12% of the 13F portfolio, value $814,311.

    13F-HR 0001909393-24-000007 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 3,587 shares
    Change vs previous 13F +87 shares

    2.41% of the 13F portfolio, value $1,269,798.

    13F-HR 0001909393-24-000005 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 3,500 shares
    Change vs previous 13F +900 shares

    3.11% of the 13F portfolio, value $1,480,955.

    13F-HR 0001909393-24-000003 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 2,600 shares
    Change vs previous 13F -2,400 shares

    3.59% of the 13F portfolio, value $1,447,134.

    13F-HR 0001909393-24-000002 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 5,000 shares
    Change vs previous 13F not available

    5.11% of the 13F portfolio, value $3,078,200.

    13F-HR 0001909393-23-000005 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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