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Disclosery

Schonfeld Strategic Advisors LLC: COLD position timeline

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

Schonfeld Strategic Advisors LLC held 97,763 COLD 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 97,763 shares
    Change vs previous 13F +97,763 shares

    0.01% of the 13F portfolio, value $1,536,831.

    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 0 shares
    Change vs previous 13F -977,591 shares

    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).

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

  3. period ended2025-12-31
    13F 977,591 shares
    Change vs previous 13F -186,038 shares

    0.06% of the 13F portfolio, value $12,571,818.

    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 1,163,629 shares
    Change vs previous 13F +1,152,546 shares

    0.1% of the 13F portfolio, value $14,242,815.

    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).

  5. period ended2025-06-30
    13F 11,083 shares
    Change vs previous 13F -7,581 shares

    <0.01% of the 13F portfolio, value $184,308.

    13F-HR 0001085146-25-005270 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).

  6. period ended2025-03-31
    13F 18,664 shares
    Change vs previous 13F -727,235 shares

    <0.01% of the 13F portfolio, value $400,527.

    13F-HR 0001085146-25-003305 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).

  7. period ended2024-12-31
    13F 745,899 shares
    Change vs previous 13F +581,506 shares

    0.1% of the 13F portfolio, value $15,962,238.

    13F-HR 0001085146-25-001700 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).

  8. period ended2024-09-30
    13F 164,393 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,647,389.

    13F-HR 0001085146-24-005935 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).