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THB ASSET MANAGEMENT: CCS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THB ASSET MANAGEMENT on CCS, newest first. How the timeline and the estimate are built.

THB ASSET MANAGEMENT held 133,463 CCS shares at 2020-12-31 per its 13F-HR filed 2021-02-05.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 133,463 shares
    Change vs previous 13F -50,465 shares

    1.33% of the 13F portfolio, value $5,843,000.

    13F-HR 0001057439-21-000004 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-09-30
    13F 183,928 shares
    Change vs previous 13F -14,535 shares

    2.16% of the 13F portfolio, value $7,785,000.

    13F-HR 0001057439-20-000013 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-06-30
    13F 198,463 shares
    Change vs previous 13F -37,927 shares

    1.76% of the 13F portfolio, value $6,084,000.

    13F-HR 0001057439-20-000011 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-03-31
    13F 236,390 shares
    Change vs previous 13F +16,608 shares

    1.07% of the 13F portfolio, value $3,430,000.

    13F-HR 0001057439-20-000010 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-12-31
    13F 219,782 shares
    Change vs previous 13F -40,160 shares

    1.11% of the 13F portfolio, value $6,011,000.

    13F-HR 0001057439-20-000009 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-09-30
    13F 259,942 shares
    Change vs previous 13F -25,709 shares

    1.47% of the 13F portfolio, value $7,962,000.

    13F-HR 0001057439-19-000016 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-06-30
    13F 285,651 shares
    Change vs previous 13F -26,793 shares

    1.21% of the 13F portfolio, value $7,592,000.

    13F-HR 0001057439-19-000014 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-03-31
    13F 312,444 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $7,489,000.

    13F-HR 0001057439-19-000013 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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