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VERTEX ONE ASSET MANAGEMENT INC.: CCS position timeline

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

VERTEX ONE ASSET MANAGEMENT INC. held 0 CCS shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -32,681 shares

    13F-HR 0001062993-19-004377 filed by VERTEX ONE ASSET MANAGEMENT INC.
    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 ended2019-06-30
    13F 32,681 shares
    Change vs previous 13F -124,498 shares

    0.2% of the 13F portfolio, value $869,000.

    13F-HR 0001062993-19-003317 filed by VERTEX ONE ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 157,179 shares
    Change vs previous 13F -89,500 shares

    0.81% of the 13F portfolio, value $3,768,000.

    13F-HR 0001062993-19-002234 filed by VERTEX ONE ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-12-31
    13F 246,679 shares
    Change vs previous 13F +98,455 shares

    1.24% of the 13F portfolio, value $4,258,000.

    13F-HR 0001062993-19-000756 filed by VERTEX ONE ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-09-30
    13F 148,224 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $3,891,000.

    13F-HR 0001062993-18-004559 filed by VERTEX ONE ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-06-30
    13F 148,224 shares
    Change vs previous 13F +20,000 shares

    0.76% of the 13F portfolio, value $4,676,000.

    13F-HR 0001062993-18-003330 filed by VERTEX ONE ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-03-31
    13F 128,224 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $3,840,000.

    13F-HR 0001062993-18-001932 filed by VERTEX ONE ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

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