CenterBook Partners LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.63B
Signature - Title
Mark P. Mennitt - CCO, CFO & COO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by CenterBook Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CenterBook Partners LP reported 441 stock holdings with total value $1.63B as of Q3 2024. Top holdings included GOOGL, MSFT, AMZN, COST, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 441 $1.63B +$721M -$793M -$72.8M GOOGL, MSFT, AMZN, COST, BRKB 13F-HR 11/14/2024, 04:01 PM
Q2 2024 388 $1.61B +$677M -$475M +$202M AMZN, EQX, TDW, NTR, GOOGL 13F-HR 8/12/2024, 10:29 AM
Q1 2024 373 $1.45B +$855M -$266M +$589M GOOGL, AMZN, SBUX, NTR, IAS 13F-HR 5/10/2024, 04:30 PM
Q4 2023 378 $820M +$303M -$387M -$83.6M AMZN, T, CVS, GOOGL, HLIT 13F-HR 2/13/2024, 04:37 PM
Q3 2023 413 $802M +$299M -$261M +$38.3M AMZN, GOOGL, VZ, HLIT, AMT 13F-HR 11/13/2023, 09:30 AM
Q2 2023 403 $800M +$316M -$267M +$49.8M DG, NEWR, AMT, GOOGL, V 13F-HR 8/14/2023, 07:31 AM
Q1 2023 380 $707M +$289M -$240M +$49.1M AMZN, GOOGL, AMT, RCM, HLIT 13F-HR 5/15/2023, 06:21 AM
Q4 2022 370 $607M +$237M -$186M +$51.1M GOOGL, META, NFLX, HLIT, BX 13F-HR 2/13/2023, 06:28 AM
Q3 2022 387 $518M +$195M -$113M +$82.7M GOOGL, V, BNS, AMT, FIS 13F-HR 11/14/2022, 08:27 AM
Q2 2022 378 $467M +$279M -$46.4M +$233M AMZN, GOOGL, AMT, MSFT, FIS 13F-HR 8/15/2022, 08:13 AM
Q1 2022 339 $281M +$162M -$38.9M +$123M AMT, GOOGL, ADBE, FIS, MSFT 13F-HR 5/16/2022, 10:01 AM
Q4 2021 279 $170M $0 $0 ATUS, GOOGL, AMZN, FI, V 13F-HR 2/11/2022, 04:01 PM