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Disclosery

CenterBook Partners LP: BAX position timeline

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

CenterBook Partners LP held 0 BAX shares at 2025-12-31 per its 13F-HR filed 2026-02-11.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -76,039 shares

    13F-HR 0000902664-26-000841 filed by CenterBook Partners LP
    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.

  2. period ended2025-09-30
    13F 76,039 shares
    Change vs previous 13F +47,650 shares

    0.09% of the 13F portfolio, value $1,731,408.

    13F-HR 0000902664-25-004789 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 28,389 shares
    Change vs previous 13F -36,401 shares

    0.05% of the 13F portfolio, value $859,619.

    13F-HR 0000902664-25-003518 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 64,790 shares
    Change vs previous 13F -6,544 shares

    0.14% of the 13F portfolio, value $2,217,762.

    13F-HR 0000902664-25-002221 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 71,334 shares
    Change vs previous 13F +13,132 shares

    0.12% of the 13F portfolio, value $2,080,099.

    13F-HR 0000902664-25-000921 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 58,202 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,209,930.

    13F-HR 0000902664-24-006587 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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