Question 1

How many shares of KBE does Centiva Capital, LP own?

Accepted Answer

Centiva Capital, LP previously held 0 shares of KBE (SPDR S&P BANK ETF) before exiting the position in 2021-Q4.

Question 2

What is Centiva Capital, LP's KBE position worth?

Accepted Answer

Centiva Capital, LP's KBE position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is Centiva Capital, LP buying or selling KBE?

Accepted Answer

In 2021-Q4, Centiva Capital, LP exited their KBE position entirely (-100.0% change in shares).

Question 4

When did Centiva Capital, LP first buy KBE?

Accepted Answer

Based on available 13F filings, Centiva Capital, LP first reported a position in KBE in 2019-Q3. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$48.68	0
2021-Q3	New	79,000	-	$4.2M	0.3%	$47.50	44
2021-Q1	Exited	0	-100.0%	$0	0.0%	$45.89	0
2020-Q4	Decreased	115,128	-68.3%	$4.8M	0.2%	$36.22	0
2020-Q3	Increased	363,127	+665.6%	$10.7M	0.7%	$25.26	63
2020-Q2	Decreased	47,427	-53.6%	$1.5M	0.1%	$26.40	0
2020-Q1	New	102,227	-	$2.8M	0.1%	$23.54	43
2019-Q4	Exited	0	-100.0%	$0	0.0%	$39.85	0
2019-Q3	New	86,753	-	$3.7M	0.2%	$36.34	44

KBE9 quarters

KBE
9 quarters