BlackRock’s Cepton, Inc. Common Stock CPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,011
| Closed | -$160K | – | 5590 |
|
|
2024
Q4 | $160K | Sell |
49,011
-2,808
| -5% | -$8.88K | ﹤0.01% | 4668 |
|
|
2024
Q3 | $162K | Buy |
51,819
+12,232
| +31% | +$35.5K | ﹤0.01% | 4570 |
|
|
2024
Q2 | $106K | Buy |
39,587
+9,277
| +31% | +$26.4K | ﹤0.01% | 4688 |
|
|
2024
Q1 | $84.3K | Sell |
30,310
-1,707
| -5% | -$4.63K | ﹤0.01% | 4772 |
|
|
2023
Q4 | $101K | Hold |
32,017
| – | – | ﹤0.01% | 4802 |
|
|
2023
Q3 | $122K | Sell |
32,017
-2
| -0% | -$12 | ﹤0.01% | 4796 |
|
|
2023
Q2 | $155K | Sell |
32,019
-250,425
| -89% | -$1.1M | ﹤0.01% | 4798 |
|
|
2023
Q1 | $1.31M | Buy |
282,444
+47,724
| +20% | +$471K | ﹤0.01% | 4236 |
|
|
2022
Q4 | $2.98M | Buy |
234,720
+40,449
| +21% | +$718K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $3.81M | Buy |
194,271
+142,854
| +278% | +$2.32M | ﹤0.01% | 3878 |
|
|
2022
Q2 | $801K | Buy |
51,417
+21,056
| +69% | +$520K | ﹤0.01% | 4621 |
|
|
2022
Q1 | $1.18M | Buy |
+30,361
| New | +$2.71M | ﹤0.01% | 4610 |
|
BlackRock's CPTN Position: Q1 2025 in Review
BlackRock sold out of Cepton, Inc. Common Stock (CPTN) in Q1 2025, closing a stake of 49,011 shares — an estimated $160K sold.
BlackRock first reported a position in CPTN in Q1 2022 and held it in 12 quarters. The position peaked at $3.81M in Q3 2022. 0 funds tracked by Wall St. Rank hold CPTN as of Q1 2025.
- BlackRock reported no remaining Cepton, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- BlackRock sold 49,011 Cepton, Inc. Common Stock shares in Q1 2025, an estimated $160K.
- BlackRock first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 12 quarters.
- BlackRock's Cepton, Inc. Common Stock position peaked at $3.81M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q1 2025.
Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.