Skip to content
Disclosery

ZEKE CAPITAL ADVISORS, LLC: CGBD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ZEKE CAPITAL ADVISORS, LLC on CGBD, newest first. How the timeline and the estimate are built.

ZEKE CAPITAL ADVISORS, LLC held 0 CGBD shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -165,771 shares

    13F-HR 0001567619-23-002942 filed by ZEKE CAPITAL ADVISORS, 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 ended2022-09-30
    13F 165,771 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $1,896,000.

    13F-HR 0001567619-22-019908 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 165,771 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $2,105,000.

    13F-HR 0001567619-22-015231 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 165,771 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $2,385,000.

    13F-HR 0001567619-22-010424 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 165,771 shares
    Change vs previous 13F +5,196 shares

    0.13% of the 13F portfolio, value $2,276,000.

    13F-HR 0001567619-22-004022 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F/A 160,575 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $2,153,000.

    13F-HR/A 0001567619-21-022527 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 160,575 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $2,121,000.

    13F-HR 0001567619-21-015657 filed by ZEKE CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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