Diametric Capital, LP's ownership history for CEPT

Diametric Capital, LP currently holds 53.3K shares with a market value of $580.8K. It started holding CEPT on 2025-09-30. At its peak, it held 54.3K shares on 2025-12-31. Its highest holding value was $610.9K on 2025-12-31. At its lowest, it held 50.0K shares on 2025-09-30, with a value of $525.5K on 2025-09-30. In the recent 180 days, Diametric Capital, LP has increased its shares by 3.3K.