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Trellus Management Company, LLC: CTLP position timeline

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

Trellus Management Company, LLC held 0 CTLP shares at 2023-09-30 per its 13F-HR filed 2023-10-24.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -59,254 shares

    13F-HR 0001104659-23-111105 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 ended2023-06-30
    13F 59,254 shares
    Change vs previous 13F -40,946 shares

    0.73% of the 13F portfolio, value $471,662.

    13F-HR 0001104659-23-081177 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 ended2023-03-31
    13F 100,200 shares
    Change vs previous 13F +10,200 shares

    0.92% of the 13F portfolio, value $571,140.

    13F-HR 0001104659-23-047812 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).

  4. period ended2022-12-31
    13F 90,000 shares
    Change vs previous 13F +60,823 shares

    0.68% of the 13F portfolio, value $391,500.

    13F-HR 0001104659-23-007498 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).

  5. period ended2022-09-30
    13F 29,177 shares
    Change vs previous 13F -5,962 shares

    0.18% of the 13F portfolio, value $102,000.

    13F-HR 0001104659-22-111107 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).

  6. period ended2022-06-30
    13F 35,139 shares
    Change vs previous 13F -8,658 shares

    0.28% of the 13F portfolio, value $197,000.

    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).

  7. period ended2022-03-31
    13F 43,797 shares
    Change vs previous 13F -55,803 shares

    0.37% of the 13F portfolio, value $297,000.

    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).

  8. period ended2021-12-31
    13F 99,600 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $884,000.

    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).