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Disclosery

Factorial Partners, LLC: CNNE position timeline

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

Factorial Partners, LLC held 0 CNNE 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 -49,477 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 49,477 shares
    Change vs previous 13F -6,000 shares

    0.41% of the 13F portfolio, value $562,553.

    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 55,477 shares
    Change vs previous 13F -9,000 shares

    0.58% of the 13F portfolio, value $872,653.

    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 64,477 shares
    Change vs previous 13F -64,696 shares

    0.81% of the 13F portfolio, value $1,180,574.

    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 129,173 shares
    Change vs previous 13F -37,004 shares

    1.95% of the 13F portfolio, value $2,693,257.

    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 166,177 shares
    Change vs previous 13F -18,000 shares

    1.88% of the 13F portfolio, value $3,046,024.

    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 184,177 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $3,657,755.

    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).