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Disclosery

SEEYOND: CBOE position timeline

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

SEEYOND held 31,044 CBOE shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 31,044 shares
    Change vs previous 13F -24,941 shares

    0.38% of the 13F portfolio, value $3,895,091.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 55,985 shares
    Change vs previous 13F +2,605 shares

    0.79% of the 13F portfolio, value $6,570,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 53,380 shares
    Change vs previous 13F +29,517 shares

    0.69% of the 13F portfolio, value $6,042,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 23,863 shares
    Change vs previous 13F +4,271 shares

    0.27% of the 13F portfolio, value $2,730,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 19,592 shares
    Change vs previous 13F -2,572 shares

    0.24% of the 13F portfolio, value $2,554,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 22,164 shares
    Change vs previous 13F -2,988 shares

    0.26% of the 13F portfolio, value $2,745,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 25,152 shares
    Change vs previous 13F +113 shares

    0.28% of the 13F portfolio, value $2,994,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 25,039 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $2,471,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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