Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$827,591
+$99,631 QoQ
Shares Held
3,002
+10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#816
of 1,682 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CenterBook Partners LP holds $8,283,940 across 5 Healthcare Plans names. CI ranks #3 (10.0% of the industry book) .
All Filings in CI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,591 | 3,002 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $727,960 | 2,729 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,292,480 | 4,696 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,306,060 | 4,531 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $602,647 | 1,823 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $839,937 | 2,553 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,938,099 | 32,368 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $847,392 | 2,446 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,114,961 | 9,423 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,247,644 | 8,942 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,605,650 | 5,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,031,568 | 3,606 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,094,340 | 3,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,382,161 | 5,409 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,160,005 | 6,519 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,299,114 | 4,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,666,236 | 6,323 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,078,724 | 4,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $569,252 | 2,479 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||