Back to TSMWF
CenterBook Partners LP → TSMWF
CenterBook Partners LP TSMWF Position History
TSMWF
Quarters held
5
Latest value
$23.9M
Q3 2026
Peak value
$34.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25.6M |
| Q4 2025 | $27.8M |
| Q1 2026 | $27.9M |
| Q2 2026 | $34.2M |
| Q3 2026 | $23.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.9M | 52.4K | — | — |
| Q2 2026 | $34.2M | 71.6K | — | — |
| Q1 2026 | $27.9M | 82.6K | — | — |
| Q4 2025 | $27.8M | 91.4K | — | — |
| Q3 2025 | $25.6M | 91.7K | — | — |