Ownership history in CenterBook Partners LP · 14 quarters on record
This page tracks every 13F SEC filing in which CenterBook Partners LP reported a position in ADVANCED MICRO DEVICES INC (AMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 99,782 | -102,167 | -50.6% | 1.04% | $21.4M | $214.16 |
| 2025 Q3 | ADDED | 201,949 | +174,388 | +632.7% | 1.61% | $32.7M | $161.79 |
| 2025 Q2 | ADDED | 27,561 | +18,863 | +216.9% | 0.22% | $3.9M | $141.90 |
| 2024 Q4 | REDUCED | 8,698 | -64,770 | -88.2% | 0.06% | $1.1M | $120.79 |
| 2024 Q3 | ADDED | 73,468 | +28,383 | +63.0% | 0.74% | $12.1M | $164.08 |
| 2024 Q2 | REDUCED | 45,085 | -10,365 | -18.7% | 0.45% | $7.3M | $162.21 |
| 2024 Q1 | ADDED | 55,450 | +37,862 | +215.3% | 0.69% | $10.0M | $180.49 |
| 2023 Q4 | REDUCED | 17,588 | -71,524 | -80.3% | 0.32% | $2.6M | $147.41 |
| 2023 Q3 | ADDED | 89,112 | +47,323 | +113.2% | 1.14% | $9.2M | $102.82 |
| 2023 Q2 | ADDED | 41,789 | +27,453 | +191.5% | 0.60% | $4.8M | $113.91 |
As of 2025 Q4 — sorted by position size