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Weiss Multi-Strategy Advisers LLC: CFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Weiss Multi-Strategy Advisers LLC on CFG, newest first. How the timeline and the estimate are built.

Weiss Multi-Strategy Advisers LLC held 0 CFG shares at 2024-03-31 per its 13F-HR filed 2024-04-12.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -353,815 shares

    13F-HR 0001062574-24-000004 filed by Weiss Multi-Strategy Advisers 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 ended2023-12-31
    13F 353,815 shares
    Change vs previous 13F +65,313 shares

    0.3% of the 13F portfolio, value $11,725,000.

    13F-HR 0001062574-24-000002 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 288,502 shares
    Change vs previous 13F +86,755 shares

    0.19% of the 13F portfolio, value $7,732,000.

    13F-HR 0001062574-23-000009 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 201,747 shares
    Change vs previous 13F -167,998 shares

    0.11% of the 13F portfolio, value $5,262,000.

    13F-HR 0001062574-23-000007 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 369,745 shares
    Change vs previous 13F +33,677 shares

    0.27% of the 13F portfolio, value $11,229,000.

    13F-HR 0001062574-23-000004 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 336,068 shares
    Change vs previous 13F -106,318 shares

    0.38% of the 13F portfolio, value $13,231,000.

    13F-HR 0001062574-23-000002 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 442,386 shares
    Change vs previous 13F +74,113 shares

    0.42% of the 13F portfolio, value $15,200,000.

    13F-HR 0001062574-22-000009 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 368,273 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $13,144,000.

    13F-HR 0001062574-22-000007 filed by Weiss Multi-Strategy Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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