Capitalworks Emerging M Cl A shares owned by Centiva Capital
Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCA) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Capitalworks Emerging M Cl A
Tip: Access up to 7 years of quarterly data
All positions including Capitalworks Emerging M Cl A held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Capitalworks Emerging M Cl A by Centiva Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.2M | 295k | 10.95 |
2023-09-30 | $3.2M | 295k | 10.80 |
2023-06-30 | $3.1M | 295k | 10.59 |
2023-03-31 | $1.5M | 138k | 10.50 |
2022-12-31 | $1.5M | 143k | 10.33 |
2022-09-30 | $1.4M | 143k | 10.11 |
2022-06-30 | $1.4M | 143k | 10.08 |
2022-03-31 | $1.4M | 139k | 9.94 |