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Disclosery

SEEYOND: CPB position timeline

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

SEEYOND held 51,995 CPB 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 51,995 shares
    Change vs previous 13F -6,767 shares

    0.29% of the 13F portfolio, value $2,950,716.

    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 58,762 shares
    Change vs previous 13F +5,790 shares

    0.33% of the 13F portfolio, value $2,768,000.

    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 52,972 shares
    Change vs previous 13F -25,999 shares

    0.29% of the 13F portfolio, value $2,545,000.

    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 78,971 shares
    Change vs previous 13F -7,789 shares

    0.35% of the 13F portfolio, value $3,519,000.

    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 86,760 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $3,770,000.

    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 86,760 shares
    Change vs previous 13F -27,052 shares

    0.35% of the 13F portfolio, value $3,627,000.

    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 113,812 shares
    Change vs previous 13F +39,044 shares

    0.48% of the 13F portfolio, value $5,188,000.

    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 74,768 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $3,758,000.

    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).