CenterBook Partners LP
CIK
0001872738
City
Greenwich
State / Country
CT
Holdings in SBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,560,059 | 107,340 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,289,008 | 91,965 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,853,156 | 129,866 | Shares | Sole | 2025-08-12 |
| 2024-06-30 | $1,627,019 | 120,968 | Shares | Sole | 2024-08-12 |
| 2023-09-30 | $512,688 | 42,301 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $806,457 | 68,113 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $971,730 | 97,076 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $599,848 | 56,271 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $730,494 | 80,186 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $386,811 | 48,412 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $372,321 | 37,876 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $573,488 | 78,132 | Shares | Sole | 2022-02-11 |