EASTERLY INVESTMENT PARTNERS LLC: CNK position timeline

EASTERLY INVESTMENT PARTNERS LLC held 0 CNK shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -31,908 shares

   13F-HR 0001214659-25-016273 filed by EASTERLY INVESTMENT PARTNERS LLC
   Filed 2025-11-12 (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.

2. period ended2025-06-30

   13F 31,908 shares

   Change vs previous 13F -1,718 shares

   0.07% of the 13F portfolio, value $962,983.

   13F-HR 0001214659-25-011001 filed by EASTERLY INVESTMENT PARTNERS LLC
   Filed 2025-07-29 (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).

3. period ended2025-03-31

   13F 33,626 shares

   Change vs previous 13F -6,092 shares

   0.07% of the 13F portfolio, value $836,951.

   13F-HR 0001214659-25-006854 filed by EASTERLY INVESTMENT PARTNERS LLC
   Filed 2025-05-02 (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).

4. period ended2024-12-31

   13F 39,718 shares

   Change vs previous 13F -148,759 shares

   0.1% of the 13F portfolio, value $1,230,464.

   13F-HR 0001214659-25-002436 filed by EASTERLY INVESTMENT PARTNERS LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 188,477 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $5,247,200.

   13F-HR 0001214659-24-018238 filed by EASTERLY INVESTMENT PARTNERS LLC
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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