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Disclosery

Holocene Advisors, LP: CPT position timeline

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

Holocene Advisors, LP held 993,727 CPT 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 993,727 shares
    Change vs previous 13F -424,710 shares

    0.26% of the 13F portfolio, value $113,771,804.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, 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 1,418,437 shares
    Change vs previous 13F +7,277 shares

    0.34% of the 13F portfolio, value $138,524,557.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, 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 1,411,160 shares
    Change vs previous 13F +1,364,153 shares

    0.33% of the 13F portfolio, value $155,340,493.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, 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 47,007 shares
    Change vs previous 13F +3,943 shares

    0.01% of the 13F portfolio, value $5,019,407.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    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 43,064 shares
    Change vs previous 13F +4,416 shares

    0.01% of the 13F portfolio, value $4,852,882.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    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 38,648 shares
    Change vs previous 13F +23,391 shares

    0.01% of the 13F portfolio, value $4,726,650.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    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 15,257 shares
    Change vs previous 13F -18,119 shares

    0.01% of the 13F portfolio, value $1,770,422.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 33,376 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,122,937.

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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