CenterBook Partners LP
- SEC CIK
- 0001872738
- Latest filing
- Aug 11, 2026
PM holding history
Philip Morris International 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.
PM overviewAll 13F holders of PMFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,067
- Value
- $916.7K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,067 | $916.7K | <0.1% | −87,298−94.5% | Reduced | Holders |
| Q1 2026 | 92,365 | $15.3M | 0.8% | +46,108+99.7% | Added | Holders |
| Q4 2025 | 46,257 | $7.42M | 0.4% | −34,973−43.1% | Reduced | Holders |
| Q3 2025 | 81,230 | $13.2M | 0.7% | −71,717−46.9% | Reduced | Holders |
| Q2 2025 | 152,947 | $27.9M | 1.5% | −4,119−2.6% | Reduced | Holders |
| Q1 2025 | 157,066 | $24.9M | 1.6% | −16,114−9.3% | Reduced | Holders |
| Q4 2024 | 173,180 | $20.8M | 1.2% | +6,352+3.8% | Added | Holders |
| Q3 2024 | 166,828 | $20.3M | 1.2% | +105,634+172.6% | Added | Holders |
| Q2 2024 | 61,194 | $6.20M | 0.4% | −31,464−34.0% | Reduced | Holders |
| Q1 2024 | 92,658 | $8.49M | 0.6% | +38,320+70.5% | Added | Holders |
| Q4 2023 | 54,338 | $5.11M | 0.6% | +12,490+29.8% | Added | Holders |
| Q3 2023 | 41,848 | $3.87M | 0.5% | −17,721−29.7% | Reduced | Holders |
| Q2 2023 | 59,569 | $5.82M | 0.7% | +28,775+93.4% | Added | Holders |
| Q1 2023 | 30,794 | $2.99M | 0.4% | +30,794 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −6,345−100.0% | Sold out | Holders |
| Q3 2022 | 6,345 | $527.0K | 0.1% | −3,949−38.4% | Reduced | Holders |
| Q2 2022 | 10,294 | $1.02M | 0.2% | +10,294 | New | Holders |