CenterBook Partners LP historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CenterBook Partners LP opened 45 positions, added to 40, reduced 47 and sold out of 69.
- Q2 2026: Stock MAREX GROUP PLC; Country of operation —; Class ORD; Shares before 0.
- Q1 2026: Stock THE REAL BROKERAGE INC; Country of operation —; Class COM NEW; Shares before 0.
- Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 0.
- Q1 2026: Stock ALIGHT INC; Country of operation United States; Class COM CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1872738), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MAREX GROUP PLC
CUSIP G5S37H101 | | ORD | 0 | 4,456 | +4,456 | $0 | $271,593 | +$271,593 | 2026-08-11 |
|---|
| Q1 2026 | THE REAL BROKERAGE INC
CUSIP 75585H206 | | COM NEW | 0 | 3,155,134 | +3,155,134 | $0 | $7,887,835 | +$7,887,835 | 2026-05-05 |
|---|
| Q1 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 0 | 299,439 | +299,439 | $0 | $7,749,481 | +$7,749,481 | 2026-05-05 |
|---|
| Q1 2026 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 0 | 941,134 | +941,134 | $0 | $548,399 | +$548,399 | 2026-05-05 |
|---|
| Q4 2025 | ENVIRI CORP
CUSIP 415864107 | United States | COM | 0 | 40,695 | +40,695 | $0 | $729,254 | +$729,254 | 2026-02-11 |
|---|
| Q3 2025 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | | SHS | 0 | 651,131 | +651,131 | $0 | $3,444,483 | +$3,444,483 | 2025-11-07 |
|---|
| Q2 2025 | AMEDISYS INC
CUSIP 023436108 | United States | COM | 0 | 34,573 | +34,573 | $0 | $3,401,637 | +$3,401,637 | 2025-08-12 |
|---|
| Q2 2025 | TECNOGLASS INC
CUSIP G87264100 | | ORD SHS | 0 | 35,900 | +35,900 | $0 | $2,777,224 | +$2,777,224 | 2025-08-12 |
|---|
| Q2 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 0 | 50,407 | +50,407 | $0 | $463,240 | +$463,240 | 2025-08-12 |
|---|
| Q1 2025 | AGILON HEALTH INC
CUSIP 00857U107 | United States | COM | 0 | 1,920,265 | +1,920,265 | $0 | $8,314,747 | +$8,314,747 | 2025-05-09 |
|---|
| Q1 2025 | GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 0 | 90,427 | +90,427 | $0 | $1,664,761 | +$1,664,761 | 2025-05-09 |
|---|
| Q1 2025 | ENFUSION INC
CUSIP 292812104 | United States | CL A | 0 | 115,431 | +115,431 | $0 | $1,287,056 | +$1,287,056 | 2025-05-09 |
|---|
| Q1 2025 | NV5 GLOBAL INC
CUSIP 62945V109 | United States | COM | 0 | 58,028 | +58,028 | $0 | $1,118,200 | +$1,118,200 | 2025-05-09 |
|---|
| Q1 2025 | PLAYAGS INC
CUSIP 72814N104 | United States | COM | 0 | 75,204 | +75,204 | $0 | $910,720 | +$910,720 | 2025-05-09 |
|---|
| Q4 2024 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COM | 0 | 625,008 | +625,008 | $0 | $7,793,850 | +$7,793,850 | 2025-02-13 |
|---|
| Q4 2024 | LESLIES INC
CUSIP 527064109 | United States | COM | 0 | 2,618,063 | +2,618,063 | $0 | $5,838,280 | +$5,838,280 | 2025-02-13 |
|---|
| Q4 2024 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 0 | 8,324 | +8,324 | $0 | $408,459 | +$408,459 | 2025-02-13 |
|---|
| Q4 2024 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 0 | 15,329 | +15,329 | $0 | $370,195 | +$370,195 | 2025-02-13 |
|---|
| Q3 2024 | INDIVIOR PLC
CUSIP G4766E116 | | ORD | 0 | 558,683 | +558,683 | $0 | $5,447,159 | +$5,447,159 | 2024-11-14 |
|---|
| Q3 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 0 | 14,528 | +14,528 | $0 | $1,343,840 | +$1,343,840 | 2024-11-14 |
|---|
| Q3 2024 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | | COM | 0 | 27,309 | +27,309 | $0 | $505,490 | +$505,490 | 2024-11-14 |
|---|
| Q3 2024 | PETIQ INC
CUSIP 71639T106 | United States | COM CL A | 0 | 13,880 | +13,880 | $0 | $427,088 | +$427,088 | 2024-11-14 |
|---|
| Q3 2024 | SQUARESPACE INC
CUSIP 85225A107 | United States | CLASS A | 0 | 6,412 | +6,412 | $0 | $297,709 | +$297,709 | 2024-11-14 |
|---|
| Q3 2024 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | SHS | 0 | 10,224 | +10,224 | $0 | $139,353 | +$139,353 | 2024-11-14 |
|---|
| Q2 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 0 | 7,655 | +7,655 | $0 | $2,682,924 | +$2,682,924 | 2024-08-12 |
|---|
| Q2 2024 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 0 | 55,785 | +55,785 | $0 | $2,350,222 | +$2,350,222 | 2024-08-12 |
|---|
| Q2 2024 | U S SILICA HLDGS INC
CUSIP 90346E103 | United States | COM | 0 | 87,404 | +87,404 | $0 | $1,350,392 | +$1,350,392 | 2024-08-12 |
|---|
| Q2 2024 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 0 | 15,668 | +15,668 | $0 | $1,073,101 | +$1,073,101 | 2024-08-12 |
|---|
| Q1 2024 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | United States | COM | 0 | 1,138,279 | +1,138,279 | $0 | $11,428,321 | +$11,428,321 | 2024-05-10 |
|---|
| Q1 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 0 | 256,150 | +256,150 | $0 | $4,262,336 | +$4,262,336 | 2024-05-10 |
|---|
| Q1 2024 | STEM INC
CUSIP 85859N102 | United States | COM | 0 | 1,858,226 | +1,858,226 | $0 | $4,069,515 | +$4,069,515 | 2024-05-10 |
|---|
| Q1 2024 | TASEKO MINES LTD
CUSIP 876511106 | | COM | 0 | 1,730,676 | +1,730,676 | $0 | $3,755,567 | +$3,755,567 | 2024-05-10 |
|---|
| Q1 2024 | ZUORA INC
CUSIP 98983V106 | United States | COM CL A | 0 | 394,240 | +394,240 | $0 | $3,595,469 | +$3,595,469 | 2024-05-10 |
|---|
| Q1 2024 | ENVESTNET INC
CUSIP 29404K106 | United States | COM | 0 | 61,066 | +61,066 | $0 | $3,536,332 | +$3,536,332 | 2024-05-10 |
|---|
| Q1 2024 | VISTA OUTDOOR INC
CUSIP 928377100 | United States | COM | 0 | 74,668 | +74,668 | $0 | $2,447,617 | +$2,447,617 | 2024-05-10 |
|---|
| Q1 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 0 | 291,969 | +291,969 | $0 | $2,213,125 | +$2,213,125 | 2024-05-10 |
|---|
| Q1 2024 | OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | COM | 0 | 121,031 | +121,031 | $0 | $2,032,110 | +$2,032,110 | 2024-05-10 |
|---|
| Q1 2024 | VIVID SEATS INC
CUSIP 92854T100 | United States | COM CL A | 0 | 280,571 | +280,571 | $0 | $1,680,620 | +$1,680,620 | 2024-05-10 |
|---|
| Q1 2024 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | United States | COM | 0 | 125,503 | +125,503 | $0 | $1,567,532 | +$1,567,532 | 2024-05-10 |
|---|
| Q1 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 0 | 116,189 | +116,189 | $0 | $1,367,545 | +$1,367,545 | 2024-05-10 |
|---|
| Q1 2024 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | | CL A | 0 | 17,866 | +17,866 | $0 | $1,043,553 | +$1,043,553 | 2024-05-10 |
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| Q1 2024 | SILK RD MED INC
CUSIP 82710M100 | United States | COM | 0 | 54,689 | +54,689 | $0 | $1,001,902 | +$1,001,902 | 2024-05-10 |
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| Q1 2024 | ARCH RESOURCES INC
CUSIP 03940R107 | United States | CL A | 0 | 5,791 | +5,791 | $0 | $931,135 | +$931,135 | 2024-05-10 |
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| Q1 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 0 | 4,186 | +4,186 | $0 | $892,790 | +$892,790 | 2024-05-10 |
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| Q1 2024 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | United States | COM | 0 | 9,725 | +9,725 | $0 | $814,566 | +$814,566 | 2024-05-10 |
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