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CenterBook Partners’s Five Below FIVE Stock Holding History

CenterBook Partners’s Portfolio FIVE Stock Details FIVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-87,088
Closed -$9.49M – 481
2024
Q2 		$9.49M Buy
87,088
+83,185
+2,131% +$9.06M 0.59% 32
2024
Q1 		$708K Buy
+3,903
New +$708K 0.05% 333