BlackRock’s Cepton, Inc. Common Stock CPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,011
| Closed | -$160K | – | 5507 |
|
|
2024
Q4 | $160K | Sell |
49,011
-2,808
| -5% | -$9.15K | ﹤0.01% | 4612 |
|
|
2024
Q3 | $162K | Buy |
51,819
+12,232
| +31% | +$38.2K | ﹤0.01% | 4519 |
|
|
2024
Q2 | $106K | Buy |
39,587
+9,277
| +31% | +$25K | ﹤0.01% | 4637 |
|
|
2024
Q1 | $84.3K | Sell |
30,310
-1,707
| -5% | -$4.75K | ﹤0.01% | 4711 |
|
|
2023
Q4 | $101K | Hold |
32,017
| – | – | ﹤0.01% | 4727 |
|
|
2023
Q3 | $122K | Sell |
32,017
-2
| -0% | -$8 | ﹤0.01% | 4728 |
|
|
2023
Q2 | $155K | Sell |
32,019
-250,425
| -89% | -$1.21M | ﹤0.01% | 4712 |
|
|
2023
Q1 | $1.31M | Buy |
282,444
+47,724
| +20% | +$222K | ﹤0.01% | 4157 |
|
|
2022
Q4 | $2.98M | Buy |
234,720
+40,449
| +21% | +$514K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $3.81M | Buy |
194,271
+142,854
| +278% | +$2.8M | ﹤0.01% | 3801 |
|
|
2022
Q2 | $801K | Buy |
51,417
+21,056
| +69% | +$328K | ﹤0.01% | 4531 |
|
|
2022
Q1 | $1.18M | Buy |
+30,361
| New | +$1.18M | ﹤0.01% | 4522 |
|