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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

CEE holding history

Central & Eastern Europe Fund, Inc. in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEE overviewAll 13F holders of CEEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CEE by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−33,995−100.0%Sold outHolders
Q1 202633,995$622.1K0.3%00.0%UnchangedHolders
Q4 202533,995$601.7K0.3%00.0%UnchangedHolders
Q3 202533,995$522.2K0.2%00.0%UnchangedHolders
Q2 202533,995$527.6K0.2%00.0%UnchangedHolders
Q1 202533,995$490.5K0.3%00.0%UnchangedHolders
Q4 202433,995$371.2K0.2%00.0%UnchangedHolders
Q3 202433,995$364.4K0.2%00.0%UnchangedHolders
Q2 202433,995$362.4K0.2%00.0%UnchangedHolders
Q1 202433,995$323.6K0.2%00.0%UnchangedHolders
Q4 202333,995$331.5K0.2%00.0%UnchangedHolders
Q3 202333,995$292.4K0.2%00.0%UnchangedHolders
Q2 202333,995$308.0K0.2%00.0%UnchangedHolders
Q1 202333,995$274.6K0.2%00.0%UnchangedHolders
Q4 202233,995$280.8K0.2%00.0%UnchangedHolders
Q3 202233,995$225.0K0.3%−2,050−5.7%ReducedHolders
Q2 202236,045$359.0K0.3%00.0%UnchangedHolders
Q1 202236,045$483.0K0.4%−23,005−39.0%ReducedHolders
Q4 202159,050$1.56M1.1%+26,344+80.5%AddedHolders
Q3 202132,706$944.0K0.3%−19,329−37.1%ReducedHolders
Q2 202152,035$1.46M0.5%−500−1.0%ReducedHolders
Q1 202152,535$1.26M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.