CDP β€” COPT DEFENSE PROPERTIES

Ownership history in Centiva Capital, LP  Β·  6 quarters on record

AI Ownership Summary

Centiva Capital, LP reported COPT DEFENSE PROPERTIES (CDP) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows CDP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva Capital, LP's position in COPT DEFENSE PROPERTIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CDP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centiva Capital, LP held CDP β€” position size vs. price
% of Fund (quarterly)    CDP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 21,198 +12,187 +135.2% 0.01% $616K 2025-11-14 $28.61
2025 Q1 REDUCED 9,011 -762 -7.8% 0.01% $246K 2025-05-15 $26.38
2024 Q4 REDUCED 9,773 -18,539 -65.5% 0.01% $302K 2025-02-14 $26.12
2024 Q3 ADDED 28,312 +9,770 +52.7% 0.02% $859K 2024-11-14 $28.49
2024 Q2 ADDED 18,542 +1,565 +9.2% 0.01% $464K 2024-08-14 $27.27
2024 Q1 INITIATED 16,977 β€” β€” 0.01% $410K 2024-05-15 $22.92

FAQ About Centiva Capital, LP and CDP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centiva Capital, LP reported owning CDP?

Centiva Capital, LP reported CDP across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CDP position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for CDP was 0.02% in 2024 Q3.

What is the latest reported CDP position on this page?

The most recent filing on this page is 2025 Q3, when Centiva Capital, LP reported 21,198 shares, equal to 0.01% of portfolio, with an estimated market value of $616K.

What does the chart on this CDP ownership page compare?

The chart compares Centiva Capital, LP's quarterly CDP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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