Neo Ivy Capital Management: CC position timeline

Neo Ivy Capital Management held 193,906 CC 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 193,906 shares

   Change vs previous 13F +193,906 shares

   0.92% of the 13F portfolio, value $3,978,951.

   13F-HR 0001727783-26-000006 filed by Neo Ivy Capital Management
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -93,260 shares

   13F-HR 0001727783-26-000004 filed by Neo Ivy Capital Management
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

3. period ended2025-09-30

   13F 93,260 shares

   Change vs previous 13F +93,260 shares

   0.36% of the 13F portfolio, value $1,477,238.

   13F-HR 0001727783-25-000008 filed by Neo Ivy Capital Management
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -57 shares

   13F-HR 0001727783-25-000004 filed by Neo Ivy Capital Management
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

5. period ended2024-12-31

   13F 57 shares

   Change vs previous 13F not available

   0% of the 13F portfolio, value $0.

   13F-HR 0001727783-25-000003 filed by Neo Ivy Capital Management
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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