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Disclosery

CONTINENTAL ADVISORS LLC: CNNE position timeline

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

CONTINENTAL ADVISORS LLC held 0 CNNE shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -182,423 shares

    13F-HR 0001172661-26-000657 filed by CONTINENTAL ADVISORS LLC
    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 182,423 shares
    Change vs previous 13F -21,800 shares

    2.26% of the 13F portfolio, value $3,340,165.

    13F-HR 0001172661-25-004556 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 204,223 shares
    Change vs previous 13F -12,900 shares

    3.05% of the 13F portfolio, value $4,258,050.

    13F-HR 0001172661-25-003667 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 217,123 shares
    Change vs previous 13F -22,500 shares

    2.95% of the 13F portfolio, value $3,979,865.

    13F-HR 0001172661-25-002413 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 239,623 shares
    Change vs previous 13F +624 shares

    3.61% of the 13F portfolio, value $4,758,913.

    13F-HR 0001172661-25-000864 filed by CONTINENTAL ADVISORS LLC
    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 238,999 shares
    Change vs previous 13F not available

    3.36% of the 13F portfolio, value $4,555,321.

    13F-HR 0001172661-24-004874 filed by CONTINENTAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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