ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

CenterBook Partners LP's Holding History (CIK: 0001872738)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,524 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 12,102 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 1,558 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,254 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 86,832 Value ($000) $6,252 Avg Close — Range —
Q1 2024
Shares 35,726 Value ($000) $2,585 Avg Close — Range —
Q3 2023
Shares 67,491 Value ($000) $5,854 Avg Close — Range —
Q2 2023
Shares 25,596 Value ($000) $2,133 Avg Close — Range —
Q2 2022
Shares 4,330 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 2,037 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 5,292 Value ($000) $629 Avg Close — Range —