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Disclosery

SEVEN EIGHT CAPITAL, LP: CX position timeline

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

SEVEN EIGHT CAPITAL, LP held 0 CX 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 -315,501 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 315,501 shares
    Change vs previous 13F +201,743 shares

    0.17% of the 13F portfolio, value $1,924,556.

    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 113,758 shares
    Change vs previous 13F -13,151 shares

    0.08% of the 13F portfolio, value $726,914.

    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 126,909 shares
    Change vs previous 13F +88,184 shares

    0.12% of the 13F portfolio, value $1,143,450.

    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 38,725 shares
    Change vs previous 13F +919 shares

    0.03% of the 13F portfolio, value $300,119.

    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 37,806 shares
    Change vs previous 13F +37,806 shares

    0.03% of the 13F portfolio, value $245,739.

    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 0 shares
    Change vs previous 13F -20,854 shares

    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).

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

  8. period ended2023-03-31
    13F 20,854 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $115,323.

    13F-HR 0001172661-23-002093 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).