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Disclosery

SIG BROKERAGE, LP: CB position timeline

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

SIG BROKERAGE, LP held 19,751 CB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,751 shares
    Change vs previous 13F +1,790 shares

    1.07% of the 13F portfolio, value $6,729,956.

    13F-HR 0001094429-26-000011 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 17,961 shares
    Change vs previous 13F +720 shares

    1.66% of the 13F portfolio, value $5,854,029.

    13F-HR 0001094429-26-000008 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 17,241 shares
    Change vs previous 13F +4,859 shares

    1.81% of the 13F portfolio, value $5,381,261.

    13F-HR 0001094429-26-000001 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 12,382 shares
    Change vs previous 13F -1,510 shares

    0.88% of the 13F portfolio, value $3,494,820.

    13F-HR 0001094429-25-000018 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 13,892 shares
    Change vs previous 13F -612 shares

    1.1% of the 13F portfolio, value $4,024,790.

    13F-HR 0001094429-25-000014 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 14,504 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $4,380,063.

    13F-HR 0001094429-25-000011 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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