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Disclosery

Schonfeld Strategic Advisors LLC: CCAQW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Schonfeld Strategic Advisors LLC on CCAQW, newest first. How the timeline and the estimate are built.

Schonfeld Strategic Advisors LLC held 27,500 CCAQW 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 27,500 shares
    Change vs previous 13F +12,500 shares

    <0.01% of the 13F portfolio, value $11,137.

    13F-HR 0001665241-26-000002 filed by Schonfeld Strategic Advisors 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 15,000 shares
    Change vs previous 13F -15,000 shares

    <0.01% of the 13F portfolio, value $4,345.

    13F-HR 0001665241-26-000001 filed by Schonfeld Strategic Advisors 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 30,000 shares
    Change vs previous 13F -33,200 shares

    <0.01% of the 13F portfolio, value $8,185.

    13F-HR 0001085146-26-000239 filed by Schonfeld Strategic Advisors 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 63,200 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $13,297.

    13F-HR 0001665241-25-000003 filed by Schonfeld Strategic Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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