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Disclosery

SEVEN EIGHT CAPITAL, LP: CRBG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEVEN EIGHT CAPITAL, LP on CRBG, newest first. How the timeline and the estimate are built.

SEVEN EIGHT CAPITAL, LP held 0 CRBG shares at 2024-12-31 per its 13F-HR filed 2025-02-11.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -78,322 shares

    13F-HR 0001172661-25-000650 filed by SEVEN EIGHT CAPITAL, LP
    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.

  2. period ended2024-09-30
    13F 78,322 shares
    Change vs previous 13F +32,228 shares

    0.2% of the 13F portfolio, value $2,283,870.

    13F-HR 0001172661-24-004552 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 46,094 shares
    Change vs previous 13F -119,439 shares

    0.14% of the 13F portfolio, value $1,342,257.

    13F-HR 0001172661-24-003238 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 165,533 shares
    Change vs previous 13F -16,249 shares

    0.5% of the 13F portfolio, value $4,755,763.

    13F-HR 0001172661-24-002229 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 181,782 shares
    Change vs previous 13F +105,932 shares

    0.46% of the 13F portfolio, value $3,937,398.

    13F-HR 0001172661-24-000789 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 75,850 shares
    Change vs previous 13F +25,566 shares

    0.18% of the 13F portfolio, value $1,498,038.

    13F-HR 0001172661-23-003975 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 50,284 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $888,015.

    13F-HR 0001172661-23-003108 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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