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Disclosery

CenterBook Partners LP: TALK position timeline

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

CenterBook Partners LP held 0 TALK 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 0 shares
    Change vs previous 13F -131,936 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 131,936 shares
    Change vs previous 13F -1,229,890 shares

    0.04% of the 13F portfolio, value $682,769.

    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 1,361,826 shares
    Change vs previous 13F -572,247 shares

    0.24% of the 13F portfolio, value $4,943,428.

    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 1,934,073 shares
    Change vs previous 13F -544,897 shares

    0.26% of the 13F portfolio, value $5,338,041.

    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 2,478,970 shares
    Change vs previous 13F +1,323,964 shares

    0.38% of the 13F portfolio, value $6,891,537.

    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 1,155,006 shares
    Change vs previous 13F +928,744 shares

    0.19% of the 13F portfolio, value $2,956,815.

    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 226,262 shares
    Change vs previous 13F -463,450 shares

    0.04% of the 13F portfolio, value $699,150.

    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 689,712 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,441,498.

    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).