Shaker Financial Services, LLC
CIK
0001511794
City
Arlington
State / Country
VA
Holdings in CPZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,838,465 | 125,750 | Shares | Sole | 2026-01-26 |
| 2025-06-30 | $206,753 | 12,739 | Shares | Sole | 2025-08-05 |
| 2024-12-31 | $730,214 | 49,239 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $332,397 | 21,188 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $232,898 | 15,272 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $387,092 | 25,087 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,725,806 | 119,433 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,699,504 | 114,909 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $3,249,581 | 210,057 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $2,966,137 | 191,983 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $3,921,207 | 258,144 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $2,506,546 | 167,662 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $3,465,561 | 210,034 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $1,768,238 | 86,806 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,078,666 | 55,373 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $236,548 | 11,624 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $502,688 | 24,191 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $1,452,596 | 71,982 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,517,687 | 201,818 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $4,482,855 | 308,418 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,193,964 | 141,729 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $2,239,802 | 155,111 | Shares | Sole | 2020-05-01 |