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Disclosery

BlackRock Inc.: CGNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on CGNT, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 177,949 CGNT shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 177,949 shares
    Change vs previous 13F +32,083 shares

    <0.01% of the 13F portfolio, value $1,359,529.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 145,866 shares
    Change vs previous 13F +14,714 shares

    <0.01% of the 13F portfolio, value $1,206,312.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 131,152 shares
    Change vs previous 13F +11,085 shares

    <0.01% of the 13F portfolio, value $843,308.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 120,067 shares
    Change vs previous 13F +96,230 shares

    <0.01% of the 13F portfolio, value $577,523.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 23,837 shares
    Change vs previous 13F -604,977 shares

    <0.01% of the 13F portfolio, value $145,167.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 628,814 shares
    Change vs previous 13F +34,589 shares

    <0.01% of the 13F portfolio, value $2,131,679.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 594,225 shares
    Change vs previous 13F -1,471,147 shares

    <0.01% of the 13F portfolio, value $1,848,041.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 2,065,372 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $8,342,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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