CenterBook Partners LP EQX holdings history
EQUINOX GOLD CORP · CUSIP 29446Y502 · CIK 1872738
As of 2026-06-30, CenterBook Partners LP reported 991.63K EQX (shares), valued at $9.64M, or 0.47% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 68.92%; reported value increased 13.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.47% | 991,635 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.46% | 587,049 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.14% | 196,858 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.64% | 1,151,654 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.89% | 2,772,237 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.42% | 3,249,654 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.90% | 2,993,024 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.32% | 3,516,002 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.18% | 3,630,388 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.24% | 2,991,827 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.14% | 1,916,442 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.98% | 1,855,635 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.98% | 1,855,635 | $7.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.14% | 1,916,442 | $9.37M | Shares increased 3.28%; reported value increased 19.39%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.24% | 2,991,827 | $18.01M | Shares increased 56.11%; reported value increased 92.19%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.18% | 3,630,388 | $18.99M | Shares increased 21.34%; reported value increased 5.42%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.32% | 3,516,002 | $21.41M | Shares decreased 3.15%; reported value increased 12.77%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.90% | 2,993,024 | $15.02M | Shares decreased 14.87%; reported value decreased 29.83%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.42% | 3,249,654 | $22.36M | Shares increased 8.57%; reported value increased 48.80%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.89% | 2,772,237 | $15.94M | Shares decreased 14.69%; reported value decreased 28.70%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.64% | 1,151,654 | $12.92M | Shares decreased 58.46%; reported value decreased 18.94%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.14% | 196,858 | $2.76M | Shares decreased 82.91%; reported value decreased 78.61%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.46% | 587,049 | $8.49M | Shares increased 198.21%; reported value increased 207.13%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.47% | 991,635 | $9.64M | Shares increased 68.92%; reported value increased 13.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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