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CenterBook Partners LP

SEC CIK
0001872738
Latest filing
Aug 11, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by CenterBook Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull Q2 2026 holdings

Shares (Q2 2026)
209,763
Value
$50.0M
% of portfolio
2.5%
Quarters held
19
Since Q4 2021
Holdings of AMZN by CenterBook Partners LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026209,763$50.0M2.5%+32,091+18.1%AddedHolders
Q1 2026177,672$37.0M2.0%−21,199−10.7%ReducedHolders
Q4 2025198,871$45.9M2.2%+15,748+8.6%AddedHolders
Q3 2025183,123$40.2M2.0%+18,116+11.0%AddedHolders
Q2 2025165,007$36.2M2.0%−825−0.5%ReducedHolders
Q1 2025165,832$31.6M2.0%+33,711+25.5%AddedHolders
Q4 2024132,121$29.0M1.7%−19,368−12.8%ReducedHolders
Q3 2024151,489$28.2M1.7%+22,748+17.7%AddedHolders
Q2 2024128,741$24.9M1.5%−15,249−10.6%ReducedHolders
Q1 2024143,990$26.0M1.8%+29,617+25.9%AddedHolders
Q4 2023114,373$17.4M2.1%−12,559−9.9%ReducedHolders
Q3 2023126,932$16.1M2.0%+65,359+106.1%AddedHolders
Q2 202361,573$8.03M1.0%−64,523−51.2%ReducedHolders
Q1 2023126,096$13.0M1.8%+60,541+92.4%AddedHolders
Q4 202265,555$5.51M0.9%+18,285+38.7%AddedHolders
Q3 202247,270$5.34M1.0%−26,498−35.9%ReducedHolders
Q2 202273,768$7.83M1.7%+51,388+229.6%AddedConverted for a 20-for-1 splitHolders
Q1 20221,119$3.65M1.3%+348+45.1%AddedHolders
Q4 2021771$2.57M1.5%–No prior filingHolders