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Disclosery

CM Management, LLC: CGNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CM Management, LLC on CGNT, newest first. How the timeline and the estimate are built.

CM Management, LLC held 100,000 CGNT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,000 shares
    Change vs previous 13F -75,000 shares

    0.56% of the 13F portfolio, value $878,000.

    13F-HR 0001841857-26-000003 filed by CM Management, 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 175,000 shares
    Change vs previous 13F +15,000 shares

    1.19% of the 13F portfolio, value $1,417,500.

    13F-HR 0001841857-26-000002 filed by CM Management, 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 160,000 shares
    Change vs previous 13F 0 shares

    1.27% of the 13F portfolio, value $1,504,000.

    13F-HR 0001841857-26-000001 filed by CM Management, LLC
    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 160,000 shares
    Change vs previous 13F +60,000 shares

    1.12% of the 13F portfolio, value $1,344,000.

    13F-HR 0001841857-25-000005 filed by CM Management, 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 100,000 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $924,000.

    13F-HR 0001841857-25-000004 filed by CM Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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