Cinctive Capital Management LP: LB position timeline

Cinctive Capital Management LP held 49,826 LB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 49,826 shares

   Change vs previous 13F +43,525 shares

   0.16% of the 13F portfolio, value $3,948,212.

   13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 6,301 shares

   Change vs previous 13F -120,613 shares

   0.03% of the 13F portfolio, value $435,084.

   13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 126,914 shares

   Change vs previous 13F +71,425 shares

   0.36% of the 13F portfolio, value $6,217,517.

   13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 55,489 shares

   Change vs previous 13F +55,489 shares

   0.15% of the 13F portfolio, value $2,960,338.

   13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001172661-24-004732 filed by Cinctive Capital Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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