Ownership history in PEAK6 Group LLC · 40 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in COTT CORP QUE COM (BCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | ADDED | 30,100 | +15,880 | +111.7% | 0.00% | $498K | $1.60 |
| 2018 Q1 | REDUCED | 14,220 | -2,680 | -15.9% | 0.00% | $209K | $1.66 |
| 2017 Q4 | REDUCED | 16,900 | -129,300 | -88.4% | 0.00% | $282K | $6.55 |
| 2017 Q3 | ADDED | 146,200 | +75,210 | +105.9% | 0.01% | $2.2M | $6.12 |
| 2017 Q2 | ADDED | 70,990 | +69,590 | +4970.7% | 0.01% | $1.0M | $0.03 |
| 2017 Q2 | REDUCED | 1,400 | -10,800 | -88.5% | 0.00% | $20K | $0.03 |
| 2017 Q2 | REDUCED | 12,200 | -102,952 | -89.4% | 0.00% | $176K | $0.03 |
| 2017 Q1 | ADDED | 115,152 | +113,752 | +8125.1% | 0.01% | $1.4M | $1.79 |
| 2017 Q1 | REDUCED | 1,400 | -22,084 | -94.0% | 0.00% | $17K | $1.79 |
| 2016 Q4 | REDUCED | 23,484 | -38,207 | -61.9% | 0.00% | $266K | $0.03 |