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Verition Fund Management LLC: CNM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on CNM, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 225,000 CNM shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 225,000 shares
    Change vs previous 13F +40,985 shares

    0.08% of the 13F portfolio, value $10,856,250.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management 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 184,015 shares
    Change vs previous 13F +24,501 shares

    0.09% of the 13F portfolio, value $9,090,341.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management 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 159,514 shares
    Change vs previous 13F -26,149 shares

    0.04% of the 13F portfolio, value $8,289,943.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management 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 185,663 shares
    Change vs previous 13F +178,244 shares

    0.06% of the 13F portfolio, value $9,994,239.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management 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 7,419 shares
    Change vs previous 13F -205,986 shares

    <0.01% of the 13F portfolio, value $447,737.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management 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 213,405 shares
    Change vs previous 13F +149,149 shares

    0.06% of the 13F portfolio, value $10,309,596.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management 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 64,256 shares
    Change vs previous 13F +26,747 shares

    0.02% of the 13F portfolio, value $3,271,273.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management 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 37,509 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,665,400.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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