Carnick & Kubik, LLC: CNK position timeline

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

Carnick & Kubik, LLC held 17,996 CNK shares at 2016-03-31 per its 13F-HR filed 2016-05-12.

the latest 13F is the newest step

period ended2016-03-31
13F 17,996 shares
Change vs previous 13F +520 shares
0.19% of the 13F portfolio, value $645,000.
13F-HR 0001062993-16-009619 filed by Carnick & Kubik, LLC
Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2015-12-31
13F 17,476 shares
Change vs previous 13F +1,186 shares
0.37% of the 13F portfolio, value $584,000.
13F-HR 0001062993-16-007668 filed by Carnick & Kubik, LLC
Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2015-09-30
13F 16,290 shares
Change vs previous 13F -125 shares
0.37% of the 13F portfolio, value $529,262.
13F-HR 0001062993-15-006027 filed by Carnick & Kubik, LLC
Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2015-06-30
13F 16,415 shares
Change vs previous 13F -50 shares
0.54% of the 13F portfolio, value $659,000.
13F-HR 0001062993-15-004080 filed by Carnick & Kubik, LLC
Filed 2015-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2015-03-31
13F 16,465 shares
Change vs previous 13F +1,650 shares
0.62% of the 13F portfolio, value $742,000.
13F-HR 0001062993-15-002415 filed by Carnick & Kubik, LLC
Filed 2015-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2014-12-31
13F 14,815 shares
Change vs previous 13F +825 shares
0.45% of the 13F portfolio, value $527,000.
13F-HR 0001062993-15-000448 filed by Carnick & Kubik, LLC
Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2014-09-30
13F 13,990 shares
Change vs previous 13F -850 shares
0.44% of the 13F portfolio, value $476,000.
13F-HR 0001062993-14-006271 filed by Carnick & Kubik, LLC
Filed 2014-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2014-06-30
13F 14,840 shares
Change vs previous 13F not available
0.52% of the 13F portfolio, value $525,000.
13F-HR 0001062993-14-004527 filed by Carnick & Kubik, LLC
Filed 2014-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC
Acceptance time not in the bulk data set (spec §4.2).