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CenterBook Partners LP: CLVT position timeline

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

CenterBook Partners LP held 338,428 CLVT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 338,428 shares
    Change vs previous 13F -208,867 shares

    0.04% of the 13F portfolio, value $731,004.

    13F-HR 0001872738-26-000010 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).

  2. period ended2026-03-31
    13F 547,295 shares
    Change vs previous 13F -822,677 shares

    0.07% of the 13F portfolio, value $1,384,656.

    13F-HR 0001872738-26-000008 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 ended2025-12-31
    13F 1,369,972 shares
    Change vs previous 13F +616,490 shares

    0.22% of the 13F portfolio, value $4,575,706.

    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).

  4. period ended2025-09-30
    13F 753,482 shares
    Change vs previous 13F -476,639 shares

    0.14% of the 13F portfolio, value $2,885,836.

    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).

  5. period ended2025-06-30
    13F 1,230,121 shares
    Change vs previous 13F +526,547 shares

    0.29% of the 13F portfolio, value $5,289,520.

    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).

  6. period ended2025-03-31
    13F 703,574 shares
    Change vs previous 13F -687,134 shares

    0.18% of the 13F portfolio, value $2,765,046.

    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).

  7. period ended2024-12-31
    13F 1,390,708 shares
    Change vs previous 13F -418,874 shares

    0.42% of the 13F portfolio, value $7,064,797.

    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).

  8. period ended2024-09-30
    13F 1,809,582 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $12,848,032.

    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).