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Campbell & CO Investment Adviser LLC: CNK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Campbell & CO Investment Adviser LLC on CNK, newest first. How the timeline and the estimate are built.

Campbell & CO Investment Adviser LLC held 104,873 CNK shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 104,873 shares
    Change vs previous 13F +42,394 shares

    0.17% of the 13F portfolio, value $3,327,620.

    13F-HR 0001140361-26-030844 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 62,479 shares
    Change vs previous 13F +62,479 shares

    0.1% of the 13F portfolio, value $1,781,901.

    13F-HR 0001140361-26-021562 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -61,317 shares

    13F-HR 0001140361-26-004957 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 61,317 shares
    Change vs previous 13F -17,878 shares

    0.13% of the 13F portfolio, value $1,718,102.

    13F-HR 0001140361-25-039554 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 79,195 shares
    Change vs previous 13F +27,413 shares

    0.15% of the 13F portfolio, value $2,390,105.

    13F-HR 0001140361-25-029427 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 51,782 shares
    Change vs previous 13F -82,757 shares

    0.1% of the 13F portfolio, value $1,288,854.

    13F-HR 0001140361-25-018894 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 134,539 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $4,168,018.

    13F-HR 0001140361-25-003669 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

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