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Cordant, Inc. Historic Quarter Change: USA Other Stocks, Sold Out

Cordant, Inc. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Cordant, Inc. opened 1 positions, added to 0, reduced 0 and sold out of 4.

  • Q2 2025: Stock CHECKPOINT THERAPEUTICS INC; Country of operation United States; Class COM NEW; Shares before 1,550.
  • Q1 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 280.
  • Q1 2024: Stock TE CONNECTIVITY LTD; Country of operation —; Class SHS; Shares before 152.
  • Q1 2024: Stock UNITI GROUP INC; Country of operation United States; Class COM; Shares before 400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1830942), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025CHECKPOINT THERAPEUTICS INC
CUSIP 162828206
United StatesCOM NEW1,5500-1,550$6,262$0-$6,2622025-07-15
Q1 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM2800-280$21,541$0-$21,5412024-04-16
Q1 2024TE CONNECTIVITY LTD
CUSIP H84989104
SHS1520-152$21,356$0-$21,3562024-04-16
Q1 2024UNITI GROUP INC
CUSIP 91325V108
United StatesCOM4000-400$2,312$0-$2,3122024-04-16

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