Edgestream Partners, L.P.: CNK position timeline

Edgestream Partners, L.P. held 24,774 CNK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 24,774 shares

   Change vs previous 13F +24,774 shares

   0.02% of the 13F portfolio, value $786,079.

   13F-HR 0001535061-26-000004 filed by Edgestream Partners, L.P.
   Filed 2026-08-11 (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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -197,401 shares

   13F-HR 0001535061-25-000007 filed by Edgestream Partners, L.P.
   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.

3. period ended2025-06-30

   13F 197,401 shares

   Change vs previous 13F +197,401 shares

   0.17% of the 13F portfolio, value $5,957,562.

   13F-HR 0001535061-25-000005 filed by Edgestream Partners, L.P.
   Filed 2025-08-13 (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).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -19,007 shares

   13F-HR 0001535061-25-000004 filed by Edgestream Partners, L.P.
   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).

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

5. period ended2024-12-31

   13F 19,007 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $588,837.

   13F-HR 0001535061-25-000003 filed by Edgestream Partners, L.P.
   Filed 2025-02-07 (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).