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| Name: |
CenterBook Partners LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRV |
Travelers Companies Inc |
396 |
Closed |
$216.97 |
$0 |
0 |
0% |
-737,000 |
-4,513 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
428 |
Closed |
$79.37 |
$0 |
0 |
0% |
-5,854,000 |
-67,491 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
460 |
Closed |
$52.59 |
$0 |
0 |
0% |
-222,000 |
-5,977 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
492 |
Closed |
$21.93 |
$0 |
0 |
0% |
-243,000 |
-9,338 |
0 |
Industrial Metals & M... |
|
|
FNA |
Paragon 28, Inc. |
383 |
Closed |
$10.53 |
$0 |
0 |
0% |
-319,000 |
-25,390 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
415 |
Closed |
$169.50 |
$0 |
0 |
0% |
-221,000 |
-1,756 |
0 |
Hospitals |
|
|
LC |
Lendingclub Corp |
447 |
Closed |
$3.07 |
$0 |
0 |
0% |
-93,000 |
-15,299 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
479 |
Closed |
$25.41 |
$0 |
0 |
0% |
-1,118,000 |
-31,650 |
0 |
Synthetics |
|
|
GSHD |
Goosehead Insurance Inc |
511 |
Closed |
$61.01 |
$0 |
0 |
0% |
-383,000 |
-5,145 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
402 |
Closed |
$1,712.33 |
$0 |
0 |
0% |
-751,000 |
-544 |
0 |
Domestic Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
434 |
Closed |
$2.46 |
$0 |
0 |
0% |
-411,000 |
-159,394 |
0 |
Beverage - Brewers |
|
|
QRVO |
Qorvo, Inc. |
466 |
Closed |
$96.75 |
$0 |
0 |
0% |
-2,315,000 |
-24,252 |
0 |
N/A |
|
|
SE |
Sea Limited |
498 |
Closed |
$65.16 |
$0 |
0 |
0% |
-480,000 |
-10,919 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
389 |
Closed |
$3.97 |
$0 |
0 |
0% |
-44,000 |
-10,004 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
421 |
Closed |
$86.54 |
$0 |
0 |
0% |
-882,000 |
-10,152 |
0 |
AirCourier Services &... |
|
|
HOOD |
Robinhood Markets, Inc. |
453 |
Closed |
$17.99 |
$0 |
0 |
0% |
-132,000 |
-13,485 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
485 |
Closed |
$131.58 |
$0 |
0 |
0% |
-211,000 |
-1,870 |
0 |
Apparel Stores |
|
|
BWA |
Borgwarner Inc |
517 |
Closed |
$32.44 |
$0 |
0 |
0% |
-285,000 |
-7,058 |
0 |
Auto Parts |
|
|
MODN |
Model N, Inc. |
408 |
Closed |
$29.77 |
$0 |
0 |
0% |
-247,000 |
-10,129 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
440 |
Closed |
$228.76 |
$0 |
0 |
0% |
-658,000 |
-3,618 |
0 |
Machine Tools & Acces... |
|
|
BLDR |
Builders Firstsource Inc |
472 |
Closed |
$162.62 |
$0 |
0 |
0% |
-642,000 |
-5,158 |
0 |
Home Improvement Stores |
|
|
RBLX |
Roblox Corp |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-492,000 |
-17,002 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
395 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,740,000 |
-29,269 |
0 |
Multimedia & Graphics... |
|
|
BIDU |
Baidu Inc |
427 |
Closed |
$110.53 |
$0 |
0 |
0% |
-2,669,000 |
-19,865 |
0 |
Internet Service Prov... |
|
|
TAP |
Molson Coors Brewing Company |
459 |
Closed |
$58.27 |
$0 |
0 |
0% |
-213,000 |
-3,349 |
0 |
Beverage - Brewers |
|
|
PERI |
Perion Network Ltd |
491 |
Closed |
$11.29 |
$0 |
0 |
0% |
-577,000 |
-18,836 |
0 |
Search Engines & Info... |
|
|
MYRG |
Myr Group Inc |
382 |
Closed |
$153.59 |
$0 |
0 |
0% |
-301,000 |
-2,232 |
0 |
Heavy Construction |
|
|
AMAT |
Applied Materials Inc |
414 |
Closed |
$207.32 |
$0 |
0 |
0% |
-1,371,000 |
-9,903 |
0 |
Semiconductor Equipme... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
446 |
Closed |
$102.80 |
$0 |
0 |
0% |
-1,925,000 |
-23,710 |
0 |
N/A |
|
|
PFS |
Provident Financial Service... |
478 |
Closed |
$15.40 |
$0 |
0 |
0% |
-177,000 |
-11,608 |
0 |
Savings & Loans |
|
|
OLED |
Universal Display Corp |
510 |
Closed |
$175.18 |
$0 |
0 |
0% |
-720,000 |
-4,584 |
0 |
Computer Peripherals |
|
|
STNG |
Scorpio Tankers Inc |
401 |
Closed |
$72.70 |
$0 |
0 |
0% |
-343,000 |
-6,344 |
0 |
AirDelivery & Freight... |
|
|
IMKTA |
Ingles Markets Inc |
433 |
Closed |
$72.17 |
$0 |
0 |
0% |
-675,000 |
-8,964 |
0 |
Grocery Stores |
|
|
COTY |
Coty Inc. |
465 |
Closed |
$11.10 |
$0 |
0 |
0% |
-135,000 |
-12,312 |
0 |
Personal Products |
|
|
TXRH |
Texas Roadhouse Inc |
497 |
Closed |
$166.07 |
$0 |
0 |
0% |
-674,000 |
-7,014 |
0 |
Restaurants |
|
|
CVLT |
Commvault Systems Inc |
388 |
Closed |
$109.00 |
$0 |
0 |
0% |
-272,000 |
-4,026 |
0 |
Application Software |
|
|
GHC |
Graham Holdings Co |
420 |
Closed |
$750.81 |
$0 |
0 |
0% |
-342,000 |
-586 |
0 |
Publishing |
|
|
PDFS |
PDF Solutions Inc |
452 |
Closed |
$32.34 |
$0 |
0 |
0% |
-435,000 |
-13,429 |
0 |
Technical & System So... |
|
|
ROVR |
Rover Group Ord Shs Class A |
484 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,975,000 |
-315,516 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
516 |
Closed |
$5.70 |
$0 |
0 |
0% |
-150,000 |
-23,732 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
407 |
Closed |
$92.06 |
$0 |
0 |
0% |
-1,150,000 |
-14,734 |
0 |
Semiconductor - Speci... |
|
|
LNN |
Lindsay Corp |
439 |
Closed |
$118.78 |
$0 |
0 |
0% |
-1,726,000 |
-14,670 |
0 |
Farm & Construction M... |
|
|
BKE |
Buckle Inc |
471 |
Closed |
$38.11 |
$0 |
0 |
0% |
-214,000 |
-6,409 |
0 |
Apparel Stores |
|
|
CRTO |
Criteo Sa |
503 |
Closed |
$37.78 |
$0 |
0 |
0% |
-392,000 |
-13,432 |
0 |
Internet Service Prov... |
|
|
AMBA |
Ambarella Inc |
394 |
Closed |
$47.35 |
$0 |
0 |
0% |
-5,138,000 |
-96,882 |
0 |
Semiconductor Equipme... |
|
|
X |
United States Steel Corp |
426 |
Closed |
$38.13 |
$0 |
0 |
0% |
-751,000 |
-23,121 |
0 |
Metal Fabrication |
|
|
NBR |
Nabors Industries Ltd |
458 |
Closed |
$0.21 |
$0 |
0 |
0% |
-395,000 |
-3,206 |
0 |
Oil & Gas Drilling & ... |
|
|
CXW |
Corrections Corp of America |
490 |
Closed |
$15.31 |
$0 |
0 |
0% |
-215,000 |
-19,115 |
0 |
Property Management |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
381 |
Closed |
$88.63 |
$0 |
0 |
0% |
-932,000 |
-10,534 |
0 |
Drug Manufacturers - ... |
|
|
BWXT |
BWX Technologies Inc |
413 |
Closed |
$44.15 |
$0 |
0 |
0% |
-310,000 |
-4,135 |
0 |
Closed - End Fund - E... |
|
|
FTCH |
Farfetch Limited |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-490,000 |
-234,585 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
477 |
Closed |
$64.46 |
$0 |
0 |
0% |
-520,000 |
-9,769 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
509 |
Closed |
$242.38 |
$0 |
0 |
0% |
-1,242,000 |
-6,101 |
0 |
Railroads |
|
|
RPT |
Rpt Realty |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-12,186 |
0 |
REIT - Diversified |
|
|
CHKP |
Check Point Software Techno... |
432 |
Closed |
$154.74 |
$0 |
0 |
0% |
-478,000 |
-3,590 |
0 |
Security Software & S... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
464 |
Closed |
$34.02 |
$0 |
0 |
0% |
-345,000 |
-11,382 |
0 |
Restaurants |
|
|
TNK |
Teekay Tankers Ltd |
496 |
Closed |
$60.71 |
$0 |
0 |
0% |
-372,000 |
-8,938 |
0 |
AirDelivery & Freight... |
|
|
PCG |
PG&E Corp |
387 |
Closed |
$17.73 |
$0 |
0 |
0% |
-492,000 |
-30,494 |
0 |
Multi Utilities |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
419 |
Closed |
$15.14 |
$0 |
0 |
0% |
-159,000 |
-13,577 |
0 |
Drugs - Generic |
|
|
MCW |
Mister Car Wash, Inc. |
451 |
Closed |
$7.75 |
$0 |
0 |
0% |
-80,000 |
-14,473 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
483 |
Closed |
$44.43 |
$0 |
0 |
0% |
-274,000 |
-6,774 |
0 |
Electric Utilities |
|
|
WERN |
Werner Enterprises Inc |
515 |
Closed |
$36.53 |
$0 |
0 |
0% |
-477,000 |
-12,248 |
0 |
Trucking |
|
|
GILD |
Gilead Sciences Inc |
406 |
Closed |
$65.46 |
$0 |
0 |
0% |
-712,000 |
-9,495 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
438 |
Closed |
$94.08 |
$0 |
0 |
0% |
-1,185,000 |
-16,661 |
0 |
Personal Products |
|
|
DBX |
Dropbox Inc |
470 |
Closed |
$23.61 |
$0 |
0 |
0% |
-392,000 |
-14,382 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
502 |
Closed |
$141.27 |
$0 |
0 |
0% |
-235,000 |
-2,103 |
0 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
393 |
Closed |
$483.68 |
$0 |
0 |
0% |
-403,000 |
-921 |
0 |
Diagnostic Substances |
|
|
STVN |
Stevanato Group |
425 |
Closed |
$27.64 |
$0 |
0 |
0% |
-1,113,000 |
-37,433 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
457 |
Closed |
$36.64 |
$0 |
0 |
0% |
-291,000 |
-9,176 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
489 |
Closed |
$340.69 |
$0 |
0 |
0% |
-637,000 |
-2,108 |
0 |
Home Improvement Stores |
|
|
SHOP |
Shopify Inc |
380 |
Closed |
$77.05 |
$0 |
0 |
0% |
-845,000 |
-15,493 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
412 |
Closed |
$25.99 |
$0 |
0 |
0% |
-263,000 |
-10,270 |
0 |
Search Engines & Info... |
|
|
GTX |
Garrett Motion Inc. |
444 |
Closed |
$9.35 |
$0 |
0 |
0% |
-1,399,000 |
-177,475 |
0 |
N/A |
|
|
IDT |
IDT Corp |
476 |
Closed |
$38.92 |
$0 |
0 |
0% |
-488,000 |
-22,139 |
0 |
Integrated Telecommun... |
|
|
SCPL |
Sciplay Corp |
508 |
Closed |
$22.94 |
$0 |
0 |
0% |
-279,000 |
-12,258 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
399 |
Closed |
$101.02 |
$0 |
0 |
0% |
-717,000 |
-8,196 |
0 |
Foreign Money Center ... |
|
|
ALGM |
Allegro Microsystems, Inc. |
431 |
Closed |
$30.29 |
$0 |
0 |
0% |
-758,000 |
-23,744 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
463 |
Closed |
$47.22 |
$0 |
0 |
0% |
-491,000 |
-14,513 |
0 |
Apparel Stores |
|
|
TMHC |
Taylor Morrison Home Corp |
495 |
Closed |
$59.02 |
$0 |
0 |
0% |
-237,000 |
-5,569 |
0 |
Residential Construct... |
|
|
CHK |
Chesapeake Energy Corp |
386 |
Closed |
$88.62 |
$0 |
0 |
0% |
-313,000 |
-3,632 |
0 |
Independent Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
418 |
Closed |
$94.33 |
$0 |
0 |
0% |
-455,000 |
-6,669 |
0 |
Specialty Chemicals |
|
|
LAMR |
Lamar Advertising Co |
450 |
Closed |
$117.51 |
$0 |
0 |
0% |
-1,742,000 |
-20,872 |
0 |
Marketing Services |
|
|
BBSI |
Barrett Business Services Inc |
482 |
Closed |
$123.31 |
$0 |
0 |
0% |
-290,000 |
-3,209 |
0 |
Staffing & Outsourcin... |
|
|
JWN |
Nordstrom Inc |
514 |
Closed |
$19.90 |
$0 |
0 |
0% |
-736,000 |
-49,291 |
0 |
Apparel Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
405 |
Closed |
$81.43 |
$0 |
0 |
0% |
-1,189,000 |
-17,469 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,328,000 |
-47,638 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
469 |
Closed |
$9.24 |
$0 |
0 |
0% |
-98,000 |
-13,522 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
501 |
Closed |
$56.53 |
$0 |
0 |
0% |
-1,710,000 |
-37,557 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
392 |
Closed |
$17.14 |
$0 |
0 |
0% |
-2,196,000 |
-246,425 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
424 |
Closed |
$23.96 |
$0 |
0 |
0% |
-295,000 |
-12,002 |
0 |
Restaurants |
|
|
NYCB |
New York Community Bancorp Inc |
456 |
Closed |
$3.67 |
$0 |
0 |
0% |
-493,000 |
-43,432 |
0 |
Savings & Loans |
|
|
SKX |
Skechers USA Inc |
488 |
Closed |
$66.40 |
$0 |
0 |
0% |
-695,000 |
-14,188 |
0 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
379 |
Closed |
$232.92 |
$0 |
0 |
0% |
-1,000,000 |
-5,902 |
0 |
Cleaning Products |
|
|
DT |
Dynatrace, Inc. |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-12,011 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
443 |
Closed |
$120.70 |
$0 |
0 |
0% |
-221,000 |
-3,348 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
475 |
Closed |
$151.40 |
$0 |
0 |
0% |
-367,000 |
-3,415 |
0 |
Residential Construct... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-365,000 |
-24,344 |
0 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
398 |
Closed |
$38.27 |
$0 |
0 |
0% |
-569,000 |
-13,560 |
0 |
Water Utilities |
|
|
KBH |
KB Home |
430 |
Closed |
$69.76 |
$0 |
0 |
0% |
-663,000 |
-14,329 |
0 |
Residential Construct... |
|
|
DLB |
Dolby Laboratories Inc |
462 |
Closed |
$82.94 |
$0 |
0 |
0% |
-585,000 |
-7,387 |
0 |
Electronic Equipment |
|
