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Disclosery

Smith Asset Management Group LP: CNC position timeline

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

Smith Asset Management Group LP held 0 CNC shares at 2020-12-31 per its 13F-HR filed 2021-02-09.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -365,402 shares

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group 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.

  2. period ended2020-09-30
    13F 365,402 shares
    Change vs previous 13F -23,652 shares

    1.11% of the 13F portfolio, value $21,318,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-06-30
    13F 389,054 shares
    Change vs previous 13F -32,620 shares

    1.36% of the 13F portfolio, value $24,748,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-03-31
    13F 421,674 shares
    Change vs previous 13F -47,811 shares

    1.37% of the 13F portfolio, value $25,057,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-12-31
    13F 469,485 shares
    Change vs previous 13F -47,434 shares

    1.24% of the 13F portfolio, value $29,508,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-09-30
    13F 516,919 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $22,357,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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