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Disclosery

SIG North Trading, ULC: CLS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIG North Trading, ULC on CLS, newest first. How the timeline and the estimate are built.

SIG North Trading, ULC held 0 CLS shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -2,654 shares

    13F-HR 0001868643-26-000001 filed by SIG North Trading, ULC
    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 ended2025-09-30
    13F 2,654 shares
    Change vs previous 13F -1,721 shares

    0.1% of the 13F portfolio, value $653,893.

    13F-HR 0001868643-25-000007 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 4,375 shares
    Change vs previous 13F +4,375 shares

    0.15% of the 13F portfolio, value $682,981.

    13F-HR 0001868643-25-000005 filed by SIG North Trading, ULC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001868643-24-000005 filed by SIG North Trading, ULC
    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.