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Disclosery

CITADEL ADVISORS LLC: CNNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CITADEL ADVISORS LLC on CNNE, newest first. How the timeline and the estimate are built.

CITADEL ADVISORS LLC held 374,466 CNNE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 374,466 shares
    Change vs previous 13F +278,795 shares

    <0.01% of the 13F portfolio, value $5,392,311.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 95,671 shares
    Change vs previous 13F -289,729 shares

    <0.01% of the 13F portfolio, value $1,087,779.

    13F-HR 0001104659-26-062477 filed by CITADEL ADVISORS 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 385,400 shares
    Change vs previous 13F +113,781 shares

    <0.01% of the 13F portfolio, value $6,062,342.

    13F-HR 0001104659-26-016408 filed by CITADEL ADVISORS 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 271,619 shares
    Change vs previous 13F +112,577 shares

    <0.01% of the 13F portfolio, value $4,973,344.

    13F-HR 0001104659-25-112514 filed by CITADEL ADVISORS 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 159,042 shares
    Change vs previous 13F -456,531 shares

    <0.01% of the 13F portfolio, value $3,316,026.

    13F-HR 0001104659-25-078555 filed by CITADEL ADVISORS 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 615,573 shares
    Change vs previous 13F +463,921 shares

    0.01% of the 13F portfolio, value $11,283,453.

    13F-HR 0000950123-25-005687 filed by CITADEL ADVISORS 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 151,652 shares
    Change vs previous 13F +151,652 shares

    <0.01% of the 13F portfolio, value $3,011,809.

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS 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 0 shares
    Change vs previous 13F not available

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    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.