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Disclosery

HRT FINANCIAL LP: CNC position timeline

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

HRT FINANCIAL LP held 254,650 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 254,650 shares
    Change vs previous 13F -315,749 shares

    0.03% of the 13F portfolio, value $16,345,000.

    13F-HR 0001475597-26-000199 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 570,399 shares
    Change vs previous 13F -11,402 shares

    0.05% of the 13F portfolio, value $18,674,000.

    13F-HR 0001475597-26-000032 filed by HRT FINANCIAL LP
    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 581,801 shares
    Change vs previous 13F +581,801 shares

    0.08% of the 13F portfolio, value $23,941,000.

    13F-HR 0001475597-26-000004 filed by HRT FINANCIAL LP
    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 0 shares
    Change vs previous 13F -214,831 shares

    13F-HR 0001475597-25-000029 filed by HRT FINANCIAL LP
    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.

  5. period ended2025-06-30
    13F 214,831 shares
    Change vs previous 13F +102,644 shares

    0.05% of the 13F portfolio, value $11,661,000.

    13F-HR 0001475597-25-000025 filed by HRT FINANCIAL LP
    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 112,187 shares
    Change vs previous 13F -184,076 shares

    0.04% of the 13F portfolio, value $6,810,000.

    13F-HR 0001475597-25-000019 filed by HRT FINANCIAL LP
    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 296,263 shares
    Change vs previous 13F +284,931 shares

    0.09% of the 13F portfolio, value $17,947,000.

    13F-HR 0001475597-25-000010 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 11,332 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $853,000.

    13F-HR 0001475597-24-000018 filed by HRT FINANCIAL LP
    Filed (acceptance time not in the bulk data set), ingested

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