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Smith Asset Management Group LP: CCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on CCI, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 24,090 CCI shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 24,090 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $4,700,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 24,090 shares
    Change vs previous 13F +11,070 shares

    0.22% of the 13F portfolio, value $4,147,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 13,020 shares
    Change vs previous 13F -7,460 shares

    0.12% of the 13F portfolio, value $2,073,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 20,480 shares
    Change vs previous 13F -40 shares

    0.18% of the 13F portfolio, value $3,410,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 20,520 shares
    Change vs previous 13F -6,490 shares

    0.19% of the 13F portfolio, value $3,434,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 27,010 shares
    Change vs previous 13F -1,145 shares

    0.21% of the 13F portfolio, value $3,900,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 28,155 shares
    Change vs previous 13F -11,650 shares

    0.17% of the 13F portfolio, value $4,002,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 39,805 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $5,533,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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