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Disclosery

Shay Capital LLC: CEPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shay Capital LLC on CEPT, newest first. How the timeline and the estimate are built.

Shay Capital LLC held 315,314 CEPT 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 315,314 shares
    Change vs previous 13F +182,567 shares

    0.47% of the 13F portfolio, value $4,231,514.

    13F-HR 0001723643-26-000007 filed by Shay Capital LLC
    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 132,747 shares
    Change vs previous 13F -96,573 shares

    0.21% of the 13F portfolio, value $1,445,615.

    13F-HR 0001723643-26-000004 filed by Shay Capital LLC
    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 229,320 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $2,582,143.

    13F-HR 0001723643-26-000002 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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