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Disclosery

CastleKnight Management LP: CX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on CX, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 414,000 CX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 414,000 shares
    Change vs previous 13F -139,800 shares

    0.18% of the 13F portfolio, value $4,968,000.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    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 553,800 shares
    Change vs previous 13F -240,100 shares

    0.3% of the 13F portfolio, value $6,335,472.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    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 793,900 shares
    Change vs previous 13F -295,800 shares

    0.52% of the 13F portfolio, value $9,121,911.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    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 1,089,700 shares
    Change vs previous 13F -418,000 shares

    0.53% of the 13F portfolio, value $9,796,403.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    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 1,507,700 shares
    Change vs previous 13F +83,300 shares

    0.69% of the 13F portfolio, value $10,448,361.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    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 1,424,400 shares
    Change vs previous 13F +284,100 shares

    0.86% of the 13F portfolio, value $7,990,884.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    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 1,140,300 shares
    Change vs previous 13F +51,500 shares

    0.7% of the 13F portfolio, value $6,431,292.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    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 1,088,800 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $6,641,680.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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