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Disclosery

Quinn Opportunity Partners LLC: CNC position timeline

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

Quinn Opportunity Partners LLC held 47,081 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 47,081 shares
    Change vs previous 13F -73,900 shares

    0.14% of the 13F portfolio, value $3,022,129.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    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 120,981 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $3,960,918.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity 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 120,981 shares
    Change vs previous 13F -30,000 shares

    0.22% of the 13F portfolio, value $4,978,368.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity 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 150,981 shares
    Change vs previous 13F +59,000 shares

    0.39% of the 13F portfolio, value $5,387,002.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity 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 91,981 shares
    Change vs previous 13F -2,500 shares

    0.43% of the 13F portfolio, value $4,992,729.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity 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 94,481 shares
    Change vs previous 13F +5,000 shares

    0.4% of the 13F portfolio, value $5,735,942.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity 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 89,481 shares
    Change vs previous 13F +54,358 shares

    0.39% of the 13F portfolio, value $5,420,759.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    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 35,123 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $2,644,059.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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