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CenterBook Partners LP: WEX position timeline

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

CenterBook Partners LP held 55,870 WEX 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 55,870 shares
    Change vs previous 13F +45,908 shares

    0.39% of the 13F portfolio, value $7,882,698.

    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 9,962 shares
    Change vs previous 13F -60,872 shares

    0.08% of the 13F portfolio, value $1,524,584.

    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 70,834 shares
    Change vs previous 13F +50,752 shares

    0.52% of the 13F portfolio, value $10,552,849.

    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 20,082 shares
    Change vs previous 13F +20,082 shares

    0.16% of the 13F portfolio, value $3,163,517.

    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 0 shares
    Change vs previous 13F -10,948 shares

    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).

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

  6. period ended2025-03-31
    13F 10,948 shares
    Change vs previous 13F -61,867 shares

    0.11% of the 13F portfolio, value $1,719,055.

    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 72,815 shares
    Change vs previous 13F +57,639 shares

    0.76% of the 13F portfolio, value $12,765,926.

    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 15,176 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $3,182,862.

    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).