Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.51M Buy
291,649
+46,249
+19% +$905K ﹤0.01% 973
2025
Q4
$5.79M Buy
245,400
+27,316
+13% +$777K ﹤0.01% 1005
2025
Q3
$7.07M Sell
218,084
-940,646
-81% -$28.4M ﹤0.01% 909
2025
Q2
$34.8M Buy
1,158,730
+868,762
+300% +$22.3M 0.01% 623
2025
Q1
$6.22M Sell
289,968
-87,911
-23% -$2.04M ﹤0.01% 919
2024
Q4
$8.42M Buy
377,879
+96,848
+34% +$2.38M ﹤0.01% 887
2024
Q3
$7.22M Sell
281,031
-424,977
-60% -$9.45M ﹤0.01% 915
2024
Q2
$14.8M Buy
706,008
+132,507
+23% +$2.87M 0.01% 762
2024
Q1
$12.8M Buy
573,501
+212,234
+59% +$3.47M 0.01% 787
2023
Q4
$5.85M Buy
361,267
+215,751
+148% +$3.56M ﹤0.01% 950
2023
Q3
$2.55M Sell
145,516
-50,222
-26% -$903K ﹤0.01% 1119
2023
Q2
$3.39M Buy
195,738
+669
+0.3% +$10.9K ﹤0.01% 1057
2023
Q1
$3.05M Buy
195,069
+42,527
+28% +$659K ﹤0.01% 1083
2022
Q4
$2.63M Buy
152,542
+120,624
+378% +$2.13M ﹤0.01% 1141
2022
Q3
$634K Sell
31,918
-99,500
-76% -$1.72M ﹤0.01% 1308
2022
Q2
$1.87M Buy
131,418
+122,188
+1,324% +$1.67M ﹤0.01% 1095
2022
Q1
$164K Buy
9,230
+1,500
+19% +$32.1K ﹤0.01% 1406
2021
Q4
$173K Buy
7,730
+1,737
+29% +$48.9K ﹤0.01% 1499
2021
Q3
$167K Buy
+5,993
New +$207K ﹤0.01% 1458

Other funds holding CPNG