Quantinno Capital Management LP
Holdings in CNXC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,493,289 | 396,664 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,667,667 | 274,489 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,093,518 | 323,404 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,609,361 | 172,706 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,123,271 | 72,181 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,599,051 | 31,201 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,047,930 | 32,363 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,010,119 | 15,254 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,292,516 | 23,343 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,376,129 | 17,178 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $554,187 | 6,863 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $633,518 | 5,212 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $694,029 | 5,212 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $581,815 | 5,212 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $699,495 | 5,157 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $858,117 | 5,152 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $920,250 | 5,152 | Shares | Sole | 2022-02-14 |