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Disclosery

Magnetar Financial LLC: CPT position timeline

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

Magnetar Financial LLC held 0 CPT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -66,703 shares

    13F-HR 0001104659-26-015538 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-09-30
    13F 66,703 shares
    Change vs previous 13F -11,163 shares

    0.04% of the 13F portfolio, value $7,122,546.

    13F-HR 0001104659-25-111094 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 77,866 shares
    Change vs previous 13F -9,396 shares

    0.04% of the 13F portfolio, value $8,774,719.

    13F-HR 0001104659-25-076542 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 87,262 shares
    Change vs previous 13F +87,262 shares

    0.14% of the 13F portfolio, value $10,672,143.

    13F-HR 0001104659-25-048974 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -37,048 shares

    13F-HR 0001104659-25-011245 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2024-09-30
    13F 37,048 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $4,576,540.

    13F-HR 0001104659-24-117644 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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