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Disclosery

Factorial Partners, LLC: CCS position timeline

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

Factorial Partners, LLC held 0 CCS 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 0 shares
    Change vs previous 13F -10,071 shares

    13F-HR 0001214659-26-010292 filed by Factorial Partners, 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 ended2026-03-31
    13F 10,071 shares
    Change vs previous 13F -300 shares

    0.42% of the 13F portfolio, value $577,874.

    13F-HR 0001214659-26-006042 filed by Factorial Partners, 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 10,371 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $615,519.

    13F-HR 0001214659-26-001407 filed by Factorial Partners, 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 10,371 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $657,210.

    13F-HR 0001214659-25-016123 filed by Factorial Partners, 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 10,371 shares
    Change vs previous 13F -7,629 shares

    0.42% of the 13F portfolio, value $584,095.

    13F-HR 0001214659-25-011792 filed by Factorial Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 18,000 shares
    Change vs previous 13F +10,200 shares

    0.74% of the 13F portfolio, value $1,207,800.

    13F-HR 0001214659-25-007251 filed by Factorial Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 7,800 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $572,208.

    13F-HR 0001214659-25-001984 filed by Factorial Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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