Graham Capital Management, L.P.: CADE position timeline

Graham Capital Management, L.P. held 0 CADE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -19,726 shares

   13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
   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).

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

2. period ended2025-06-30

   13F 19,726 shares

   Change vs previous 13F +3,454 shares

   0.02% of the 13F portfolio, value $630,837.

   13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 16,272 shares

   Change vs previous 13F -31,522 shares

   0.02% of the 13F portfolio, value $494,018.

   13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 47,794 shares

   Change vs previous 13F -44,254 shares

   0.05% of the 13F portfolio, value $1,646,503.

   13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 92,048 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $2,931,729.

   13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
   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).