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Disclosery

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

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on CE, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 13,761 CE 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 13,761 shares
    Change vs previous 13F +8,204 shares

    0.02% of the 13F portfolio, value $633,006.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 5,557 shares
    Change vs previous 13F -23,069 shares

    0.01% of the 13F portfolio, value $365,484.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 28,626 shares
    Change vs previous 13F +18,684 shares

    0.04% of the 13F portfolio, value $1,210,307.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 9,942 shares
    Change vs previous 13F -1,076 shares

    0.02% of the 13F portfolio, value $418,359.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 11,018 shares
    Change vs previous 13F -26,893 shares

    0.02% of the 13F portfolio, value $609,626.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 37,911 shares
    Change vs previous 13F +8,835 shares

    0.07% of the 13F portfolio, value $2,152,207.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 29,076 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,012,350.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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