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CenterBook Partners LP: MSFT position timeline

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

CenterBook Partners LP held 104,729 MSFT 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 104,729 shares
    Change vs previous 13F -235 shares

    1.92% of the 13F portfolio, value $39,066,012.

    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 104,964 shares
    Change vs previous 13F +7,064 shares

    2.09% of the 13F portfolio, value $38,854,524.

    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 97,900 shares
    Change vs previous 13F +35,478 shares

    2.31% of the 13F portfolio, value $47,346,398.

    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 62,422 shares
    Change vs previous 13F -13,139 shares

    1.6% of the 13F portfolio, value $32,331,475.

    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 75,561 shares
    Change vs previous 13F -15,105 shares

    2.09% of the 13F portfolio, value $37,584,797.

    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 90,666 shares
    Change vs previous 13F +5,004 shares

    2.17% of the 13F portfolio, value $34,035,110.

    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 85,662 shares
    Change vs previous 13F +5,917 shares

    2.16% of the 13F portfolio, value $36,106,533.

    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 79,745 shares
    Change vs previous 13F not available

    2.11% of the 13F portfolio, value $34,314,274.

    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).