Cinctive Capital Management LP: COR position timeline

Cinctive Capital Management LP held 24,002 COR 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 24,002 shares

   Change vs previous 13F +14,367 shares

   0.27% of the 13F portfolio, value $6,792,086.

   13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 9,635 shares

   Change vs previous 13F +9,635 shares

   0.2% of the 13F portfolio, value $3,026,739.

   13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -17,492 shares

   13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

4. period ended2025-06-30

   13F 17,492 shares

   Change vs previous 13F -8,900 shares

   0.29% of the 13F portfolio, value $5,244,976.

   13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 26,392 shares

   Change vs previous 13F not available

   0.58% of the 13F portfolio, value $7,339,351.

   13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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