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Disclosery

Trellus Management Company, LLC: CSTM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trellus Management Company, LLC on CSTM, newest first. How the timeline and the estimate are built.

Trellus Management Company, LLC held 0 CSTM shares at 2022-06-30 per its 13F-HR filed 2022-07-13.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -85,199 shares

    13F-HR 0001104659-22-079422 filed by Trellus Management Company, LLC
    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 ended2022-03-31
    13F 85,199 shares
    Change vs previous 13F -64,801 shares

    1.91% of the 13F portfolio, value $1,534,000.

    13F-HR 0001104659-22-048402 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-12-31
    13F 150,000 shares
    Change vs previous 13F not available

    3.16% of the 13F portfolio, value $2,687,000.

    13F-HR 0001104659-22-009403 filed by Trellus Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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