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Cfac Holdings Viii, Llc.

XBP
10% OWNER · XBP GLOBAL HOLDINGS, INC. · CIK 0001897727
FILING MIX · LIFETIME36%/64%
BUYS
4
SELLS
7
TOTAL VALUE
$27.36M
COMPANIES
1
ACTIVE SINCE
Nov 2023
HOLDINGS NOW
6,064,404
AVG SELL PX
$10.08
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Cfac Holdings Viii, Llc., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%-26.89%+0.55%-27.44%-27.44%—
14d3+100.00%-33.73%+1.40%-35.13%-35.13%—
30d3+100.00%-47.88%+1.40%-49.28%-49.28%—
60d3+100.00%-71.23%+6.57%-77.79%-77.79%—
90d3+100.00%-64.98%+9.76%-74.73%-74.73%—
180d3+100.00%-84.91%+14.57%-99.48%-99.48%—
1y3+100.00%-87.15%+29.74%-116.89%-116.89%—
2y3+100.00%-93.24%+47.33%-140.57%-140.57%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
XBP · 6,064,404 shares · as of Mar 12, 2024
02,075,6454,151,2906,226,9358,302,5802024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2023
2024
FLOW · 4 buys / 7 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
XBP
XBP GLOBAL HOLDINGS, INC.
SALEGRANT
Gift
537,500——6,064,404Mar 12, 2024Mar 14, 2024 ↗View →
XBP
XBP GLOBAL HOLDINGS, INC.
SALE
36,670$12.21$447.7K6,601,904Dec 14, 2023Dec 18, 2023 ↗View →
XBP
XBP GLOBAL HOLDINGS, INC.
SALE
40,847$11.20$457.5K6,638,574Dec 14, 2023Dec 18, 2023 ↗View →
XBP
XBP GLOBAL HOLDINGS, INC.
SALE
23,159$10.60$245.5K6,679,421Dec 14, 2023Dec 18, 2023 ↗View →
XBP
XBP GLOBAL HOLDINGS, INC.
PURCHASE
494,600——6,032,100Nov 29, 2023Dec 1, 2023 ↗View →
XBP
XBP GLOBAL HOLDINGS, INC.
SALE
733,400——629,600Nov 29, 2023Dec 1, 2023 ↗View →
XBP
XBP GLOBAL HOLDINGS, INC.
SALE
1,600,000$9.99$15.98M6,702,580Nov 29, 2023Dec 1, 2023 ↗View →
XBP
XBP GLOBAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,250,000——7,282,100Nov 29, 2023Dec 1, 2023 ↗View →
XBP
XBP GLOBAL HOLDINGS, INC.
SALE
494,600——135,000Nov 29, 2023Dec 1, 2023 ↗View →
XBP
XBP GLOBAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,020,480$10.00$10.20M8,302,580Nov 29, 2023Dec 1, 2023 ↗View →
XBP
XBP GLOBAL HOLDINGS, INC.
PURCHASE
250,000$0.08$20.0K385,000Nov 29, 2023Dec 1, 2023 ↗View →
Other insiders · XBP
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About this filer
CIK 0001897727
ROLE
10% Owner
PRIMARY
XBP
COMPANIES
1
ACTIVE SINCE
Nov 2023
MARKETPEEL · /INSIDER/0001897727DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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