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Disclosery

Cinctive Capital Management LP: CDZI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cinctive Capital Management LP on CDZI, newest first. How the timeline and the estimate are built.

Cinctive Capital Management LP held 525,945 CDZI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 525,945 shares
    Change vs previous 13F +256,076 shares

    0.09% of the 13F portfolio, value $2,198,450.

    13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
    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 269,869 shares
    Change vs previous 13F +76,867 shares

    0.09% of the 13F portfolio, value $1,325,057.

    13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
    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 193,002 shares
    Change vs previous 13F +89,108 shares

    0.06% of the 13F portfolio, value $1,082,741.

    13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 103,894 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $490,380.

    13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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