OCCUDO QUANTITATIVE STRATEGIES LP: CBNK position timeline

OCCUDO QUANTITATIVE STRATEGIES LP held 7,410 CBNK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,410 shares

   Change vs previous 13F +936 shares

   0.01% of the 13F portfolio, value $260,239.

   13F-HR 0001420506-26-001593 filed by OCCUDO QUANTITATIVE STRATEGIES LP
   Filed 2026-08-13 (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 6,474 shares

   Change vs previous 13F -934 shares

   0.01% of the 13F portfolio, value $203,866.

   13F-HR 0001420506-26-001140 filed by OCCUDO QUANTITATIVE STRATEGIES 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 7,408 shares

   Change vs previous 13F +7,408 shares

   0.01% of the 13F portfolio, value $208,683.

   13F-HR 0001420506-26-000569 filed by OCCUDO QUANTITATIVE STRATEGIES 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 0 shares

   Change vs previous 13F -7,427 shares

   13F-HR 0001420506-25-003416 filed by OCCUDO QUANTITATIVE STRATEGIES 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).

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

5. period ended2025-06-30

   13F 7,427 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $249,399.

   13F-HR 0001420506-25-002174 filed by OCCUDO QUANTITATIVE STRATEGIES LP
   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).