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Disclosery

SEEYOND: CTRA position timeline

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

SEEYOND held 28,019 CTRA 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 28,019 shares
    Change vs previous 13F -14,984 shares

    0.07% of the 13F portfolio, value $688,427.

    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 43,003 shares
    Change vs previous 13F -29,424 shares

    0.14% of the 13F portfolio, value $1,123,000.

    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 72,427 shares
    Change vs previous 13F +2,788 shares

    0.21% of the 13F portfolio, value $1,867,000.

    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 69,639 shares
    Change vs previous 13F -2,073 shares

    0.19% of the 13F portfolio, value $1,878,000.

    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 71,712 shares
    Change vs previous 13F +71,712 shares

    0.13% of the 13F portfolio, value $1,366,000.

    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 0 shares
    Change vs previous 13F -231,605 shares

    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).

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

  7. period ended2021-06-30
    13F 231,605 shares
    Change vs previous 13F +7,767 shares

    0.38% of the 13F portfolio, value $4,043,000.

    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 223,838 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $4,203,000.

    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).