Caterpillar shares owned by Centiva Capital
Historical chart of Centiva Capital investment in Caterpillar
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All positions including Caterpillar held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Caterpillar by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 16k | 295.67 |
| 2023-09-30 | $5.1M | 19k | 273.00 |
| 2023-06-30 | $10M | 41k | 246.05 |
| 2023-03-31 | $2.6M | 11k | 228.84 |
| 2022-12-31 | $3.3M | 14k | 239.56 |
| 2022-09-30 | $936k | 5.7k | 165.56 |
| 2022-06-30 | $2.9M | 16k | 178.80 |
| 2022-03-31 | $4.5M | 20k | 223.06 |
| 2021-12-31 | $1.7M | 8.3k | 206.75 |
| 2021-09-30 | $266k | 1.4k | 190.00 |
| 2021-06-30 | $4.8M | 22k | 217.57 |
| 2021-03-31 | $4.3M | 19k | 231.89 |
| 2020-12-31 | $470k | 2.6k | 181.89 |
| 2020-03-31 | $3.4M | 30k | 116.03 |
| 2019-12-31 | $1.5M | 9.9k | 147.65 |
| 2019-09-30 | $1.3M | 9.9k | 126.27 |
| 2019-06-30 | $8.0M | 59k | 136.27 |