Ownership history in CenterBook Partners LP · 11 quarters on record
This page tracks every 13F SEC filing in which CenterBook Partners LP reported a position in GRID DYNAMICS HLDGS INC (GDYN). 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 | 319,731 | -774,970 | -70.8% | 0.14% | $2.9M | $9.03 |
| 2025 Q3 | ADDED | 1,094,701 | +786,384 | +255.1% | 0.42% | $8.4M | $7.71 |
| 2025 Q2 | ADDED | 308,317 | +193,733 | +169.1% | 0.20% | $3.6M | $11.55 |
| 2025 Q1 | REDUCED | 114,584 | -98,868 | -46.3% | 0.11% | $1.8M | $15.65 |
As of 2025 Q4 — sorted by position size