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Disclosery

Cinctive Capital Management LP: CNC position timeline

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

Cinctive Capital Management LP held 0 CNC shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -246,151 shares

    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).

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

  2. period ended2025-09-30
    13F 246,151 shares
    Change vs previous 13F +241,057 shares

    0.44% of the 13F portfolio, value $8,782,668.

    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).

  3. period ended2025-06-30
    13F 5,094 shares
    Change vs previous 13F +5,094 shares

    0.02% of the 13F portfolio, value $276,502.

    13F-HR 0001172661-25-003355 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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -51,964 shares

    13F-HR 0001172661-25-002039 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).

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

  5. period ended2024-12-31
    13F 51,964 shares
    Change vs previous 13F +16,544 shares

    0.17% of the 13F portfolio, value $3,147,979.

    13F-HR 0001172661-25-000699 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).

  6. period ended2024-09-30
    13F 35,420 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,666,418.

    13F-HR 0001172661-24-004732 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).