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Disclosery

CenterBook Partners LP: V position timeline

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

CenterBook Partners LP held 97,160 V 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 97,160 shares
    Change vs previous 13F +18,091 shares

    1.64% of the 13F portfolio, value $33,334,624.

    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 79,069 shares
    Change vs previous 13F -6,545 shares

    1.28% of the 13F portfolio, value $23,897,815.

    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 85,614 shares
    Change vs previous 13F -13,891 shares

    1.47% of the 13F portfolio, value $30,025,686.

    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 99,505 shares
    Change vs previous 13F -212 shares

    1.68% of the 13F portfolio, value $33,969,017.

    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 99,717 shares
    Change vs previous 13F +6,419 shares

    1.97% of the 13F portfolio, value $35,404,521.

    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 93,298 shares
    Change vs previous 13F +52,136 shares

    2.08% of the 13F portfolio, value $32,697,217.

    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 41,162 shares
    Change vs previous 13F -17,247 shares

    0.78% of the 13F portfolio, value $13,008,838.

    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 58,409 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $16,059,555.

    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).