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Disclosery

Tidal Investments LLC: CPT position timeline

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

Tidal Investments LLC held 8,914 CPT 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 8,914 shares
    Change vs previous 13F -103,309 shares

    <0.01% of the 13F portfolio, value $1,020,564.

    13F-HR 0002000324-26-003371 filed by Tidal Investments 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 112,223 shares
    Change vs previous 13F +18,665 shares

    0.03% of the 13F portfolio, value $10,959,698.

    13F-HR 0002000324-26-001933 filed by Tidal Investments 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 93,558 shares
    Change vs previous 13F -122,147 shares

    0.04% of the 13F portfolio, value $10,298,865.

    13F-HR 0001600064-26-000002 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 215,705 shares
    Change vs previous 13F +18,664 shares

    0.1% of the 13F portfolio, value $23,032,980.

    13F-HR 0001600064-25-000011 filed by Tidal Investments LLC
    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 197,041 shares
    Change vs previous 13F +3,427 shares

    0.15% of the 13F portfolio, value $22,204,550.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    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 193,614 shares
    Change vs previous 13F +15,921 shares

    0.2% of the 13F portfolio, value $23,678,992.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    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 177,693 shares
    Change vs previous 13F +107,408 shares

    0.17% of the 13F portfolio, value $20,619,496.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    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/A 70,285 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $8,682,306.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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