Engineers Gate Manager LP: CPA position timeline

Engineers Gate Manager LP held 28,057 CPA 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 28,057 shares

   Change vs previous 13F -26,021 shares

   0.06% of the 13F portfolio, value $4,364,827.

   13F-HR 0001620220-26-000007 filed by Engineers Gate Manager 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 54,078 shares

   Change vs previous 13F +39,474 shares

   0.08% of the 13F portfolio, value $6,143,801.

   13F-HR 0001620220-26-000004 filed by Engineers Gate Manager 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 14,604 shares

   Change vs previous 13F +5,759 shares

   0.02% of the 13F portfolio, value $1,761,388.

   13F-HR 0001620220-26-000002 filed by Engineers Gate Manager 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 8,845 shares

   Change vs previous 13F +8,845 shares

   0.01% of the 13F portfolio, value $1,050,963.

   13F-HR 0001620220-25-000010 filed by Engineers Gate Manager 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 0001085146-24-005911 filed by Engineers Gate Manager 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.