Skip to content
Disclosery

Centiva Capital, LP: CCII position timeline

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

Centiva Capital, LP held 825,000 CCII shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 825,000 shares
    Change vs previous 13F +39,144 shares

    0.29% of the 13F portfolio, value $8,497,500.

    13F-HR 0001172661-26-003399 filed by Centiva Capital, 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 785,856 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $8,031,448.

    13F-HR 0001172661-26-001915 filed by Centiva Capital, 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 785,856 shares
    Change vs previous 13F -251,000 shares

    0.49% of the 13F portfolio, value $8,047,165.

    13F-HR 0001172661-26-000740 filed by Centiva Capital, 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 1,036,856 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $10,524,088.

    13F-HR 0001172661-25-005037 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).