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Disclosery

Factorial Partners, LLC: CMA position timeline

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

Factorial Partners, LLC held 0 CMA shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -28,600 shares

    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).

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

  2. period ended2025-06-30
    13F 28,600 shares
    Change vs previous 13F +11,600 shares

    1.24% of the 13F portfolio, value $1,705,990.

    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).

  3. period ended2025-03-31
    13F 17,000 shares
    Change vs previous 13F -9,900 shares

    0.62% of the 13F portfolio, value $1,004,020.

    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).

  4. period ended2024-12-31
    13F 26,900 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $1,663,765.

    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).