CAPITOLIS LIQUID GLOBAL MARKETS LLC: DT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITOLIS LIQUID GLOBAL MARKETS LLC on DT, newest first. How the timeline and the estimate are built.
CAPITOLIS LIQUID GLOBAL MARKETS LLC held 0 DT shares at 2025-09-30 per its 13F-HR filed 2025-11-14.
the latest 13F is the newest step
- period ended2025-09-3013F 0 sharesChange vs previous 13F -100,000 shares
13F-HR 0001960050-25-000021 filed by Capitolis Liquid Global Markets LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 100,000 sharesChange vs previous 13F 0 shares
0.04% of the 13F portfolio, value $5,521,000.
13F-HR 0001960050-25-000016 filed by Capitolis Liquid Global Markets LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 100,000 sharesChange vs previous 13F 0 shares
0.04% of the 13F portfolio, value $4,715,000.
13F-HR 0001960050-25-000008 filed by Capitolis Liquid Global Markets LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 100,000 sharesChange vs previous 13F -100,400 shares
0.05% of the 13F portfolio, value $5,435,000.
13F-HR 0001493152-25-006782 filed by Capitolis Liquid Global Markets LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 200,400 sharesChange vs previous 13F not available
0.11% of the 13F portfolio, value $10,715,388.
13F-HR 0001493152-24-045685 filed by Capitolis Liquid Global Markets LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).