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Disclosery

RK Capital Management, LLC: CLBT position timeline

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

RK Capital Management, LLC held 814 CLBT shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 814 shares
    Change vs previous 13F -1,304,186 shares

    4.24% of the 13F portfolio, value $13,708.

    13F-HR 0001104659-24-117124 filed by RK Capital 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 ended2024-06-30
    13F 1,305,000 shares
    Change vs previous 13F +9,008 shares

    4.18% of the 13F portfolio, value $15,594,750.

    13F-HR 0001104659-24-088682 filed by RK Capital 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 ended2024-03-31
    13F 1,295,992 shares
    Change vs previous 13F not available

    2.9% of the 13F portfolio, value $14,359,591.

    13F-HR 0001104659-24-061127 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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