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Disclosery

Factorial Partners, LLC: CNC position timeline

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

Factorial Partners, LLC held 0 CNC 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 -43,000 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 43,000 shares
    Change vs previous 13F -3,000 shares

    1.02% of the 13F portfolio, value $1,407,820.

    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 46,000 shares
    Change vs previous 13F 0 shares

    1.25% of the 13F portfolio, value $1,892,900.

    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 46,000 shares
    Change vs previous 13F -23,000 shares

    1.13% of the 13F portfolio, value $1,641,280.

    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 69,000 shares
    Change vs previous 13F -3,000 shares

    2.71% of the 13F portfolio, value $3,745,320.

    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 72,000 shares
    Change vs previous 13F +18,500 shares

    2.69% of the 13F portfolio, value $4,371,120.

    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 53,500 shares
    Change vs previous 13F not available

    1.86% of the 13F portfolio, value $3,241,030.

    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).