Trexquant Investment LP
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $524,983 | 16,848 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,502,558 | 49,524 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,226,142 | 79,420 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,643,727 | 97,771 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,319,700 | 79,852 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,976,933 | 66,992 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $997,693 | 47,061 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,163,768 | 58,925 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $551,079 | 28,002 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $170,869 | 10,244 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $487,255 | 27,221 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $291,808 | 14,389 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $678,135 | 32,776 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $702,358 | 32,744 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $391,241 | 14,023 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $279,502 | 9,922 | Shares | Sole | 2022-02-14 |
| 2020-12-31 | $393,088 | 20,678 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $453,848 | 33,445 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $604,026 | 37,681 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $285,691 | 17,968 | Shares | Sole | 2020-05-08 |