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Disclosery

CenterBook Partners LP: PM position timeline

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

CenterBook Partners LP held 5,067 PM 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 5,067 shares
    Change vs previous 13F -87,298 shares

    0.05% of the 13F portfolio, value $916,671.

    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 92,365 shares
    Change vs previous 13F +46,108 shares

    0.82% of the 13F portfolio, value $15,271,629.

    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 46,257 shares
    Change vs previous 13F -34,973 shares

    0.36% of the 13F portfolio, value $7,419,623.

    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 81,230 shares
    Change vs previous 13F -71,717 shares

    0.65% of the 13F portfolio, value $13,175,506.

    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 152,947 shares
    Change vs previous 13F -4,119 shares

    1.55% of the 13F portfolio, value $27,856,237.

    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 157,066 shares
    Change vs previous 13F -16,114 shares

    1.59% of the 13F portfolio, value $24,931,086.

    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 173,180 shares
    Change vs previous 13F +6,352 shares

    1.25% of the 13F portfolio, value $20,842,213.

    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 166,828 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $20,252,919.

    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).