Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,409,811
+$5,051,201 QoQ
Shares Held
29,026
+531.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#472
of 1,680 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CenterBook Partners LP holds $7,887,108 across 3 Financial Data & Stock Exchanges names. CME ranks #1 (81.3% of the industry book) .
All Filings in CME
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,409,811 | 29,026 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,358,610 | 4,600 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $489,501 | 1,776 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||