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Disclosery

Quadrature Capital Ltd: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quadrature Capital Ltd on CNC, newest first. How the timeline and the estimate are built.

Quadrature Capital Ltd held 52,340 CNC shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,340 shares
    Change vs previous 13F -57,453 shares

    0.03% of the 13F portfolio, value $3,359,705.

    13F-HR 0001651424-26-000010 filed by Quadrature Capital Ltd
    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 109,793 shares
    Change vs previous 13F -51,321 shares

    0.04% of the 13F portfolio, value $3,594,623.

    13F-HR 0001651424-26-000007 filed by Quadrature Capital Ltd
    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 161,114 shares
    Change vs previous 13F +22,590 shares

    0.07% of the 13F portfolio, value $6,629,841.

    13F-HR 0001651424-26-000002 filed by Quadrature Capital Ltd
    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 138,524 shares
    Change vs previous 13F +75,696 shares

    0.06% of the 13F portfolio, value $4,942,536.

    13F-HR 0001651424-25-000015 filed by Quadrature Capital Ltd
    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 62,828 shares
    Change vs previous 13F +18,779 shares

    0.06% of the 13F portfolio, value $3,410,304.

    13F-HR 0001651424-25-000010 filed by Quadrature Capital Ltd
    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 44,049 shares
    Change vs previous 13F -61,740 shares

    0.06% of the 13F portfolio, value $2,673,334.

    13F-HR 0001651424-25-000006 filed by Quadrature Capital Ltd
    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 105,789 shares
    Change vs previous 13F +36,787 shares

    0.13% of the 13F portfolio, value $6,409,756.

    13F-HR 0001651424-25-000002 filed by Quadrature Capital Ltd
    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 69,002 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $5,193,436.

    13F-HR 0001651424-24-000005 filed by Quadrature Capital Ltd
    Filed (acceptance time not in the bulk data set), ingested

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