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Disclosery

Trexquant Investment LP: CGEM position timeline

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

Trexquant Investment LP held 152,163 CGEM 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 152,163 shares
    Change vs previous 13F -16,310 shares

    0.02% of the 13F portfolio, value $2,770,888.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment 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 168,473 shares
    Change vs previous 13F -213,062 shares

    0.02% of the 13F portfolio, value $2,394,001.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment 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 381,535 shares
    Change vs previous 13F +193,917 shares

    0.04% of the 13F portfolio, value $3,948,887.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment 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 187,618 shares
    Change vs previous 13F +68,276 shares

    0.01% of the 13F portfolio, value $1,112,575.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment 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 119,342 shares
    Change vs previous 13F +50,875 shares

    0.01% of the 13F portfolio, value $898,645.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment 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 68,467 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $518,295.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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