IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
SABR holding history
Sabre Corp in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SABR overviewAll 13F holders of SABRFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,245
- Value
- $67.4K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,245 | $67.4K | <0.1% | −16,853−34.3% | Reduced | Holders |
| Q1 2026 | 49,098 | $71.2K | <0.1% | +49,098 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −343,405−100.0% | Sold out | Holders |
| Q3 2025 | 343,405 | $628.4K | <0.1% | +264,176+333.4% | Added | Holders |
| Q2 2025 | 79,229 | $250.4K | <0.1% | +79,229 | New | Holders |