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Disclosery

BlackRock Inc.: CNNE position timeline

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

BlackRock Inc. held 5,639,921 CNNE 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 5,639,921 shares
    Change vs previous 13F -482,479 shares

    <0.01% of the 13F portfolio, value $102,308,170.

    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 6,122,400 shares
    Change vs previous 13F -476,557 shares

    <0.01% of the 13F portfolio, value $136,162,176.

    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 6,598,957 shares
    Change vs previous 13F +280,749 shares

    <0.01% of the 13F portfolio, value $128,745,649.

    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 6,318,208 shares
    Change vs previous 13F -28,105 shares

    <0.01% of the 13F portfolio, value $117,771,397.

    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 6,346,313 shares
    Change vs previous 13F +140,284 shares

    <0.01% of the 13F portfolio, value $128,258,986.

    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 6,206,029 shares
    Change vs previous 13F -179,942 shares

    <0.01% of the 13F portfolio, value $125,237,665.

    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 6,385,971 shares
    Change vs previous 13F -49,213 shares

    <0.01% of the 13F portfolio, value $131,870,300.

    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 6,435,184 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $132,951,000.

    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).