Citigroup’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 |
-3
| Closed | -$10 | – | 5128 |
|
2024
Q4 | $10 | Hold |
3
| – | – | ﹤0.01% | 4900 |
|
2024
Q3 | $9 | Hold |
3
| – | – | ﹤0.01% | 4791 |
|
2024
Q2 | $8 | Hold |
3
| – | – | ﹤0.01% | 4740 |
|
2024
Q1 | $8 | Sell |
3
-91
| -97% | -$243 | ﹤0.01% | 4777 |
|
2023
Q4 | $295 | Hold |
94
| – | – | ﹤0.01% | 4710 |
|
2023
Q3 | $357 | Sell |
94
-1
| -1% | -$4 | ﹤0.01% | 4491 |
|
2023
Q2 | $460 | Buy |
+95
| New | +$460 | ﹤0.01% | 4625 |
|
2023
Q1 | – | Sell |
-46
| Closed | -$585 | – | 5090 |
|
2022
Q4 | $585 | Sell |
46
-259
| -85% | -$3.29K | ﹤0.01% | 4688 |
|
2022
Q3 | $6K | Buy |
305
+261
| +593% | +$5.13K | ﹤0.01% | 4417 |
|
2022
Q2 | $1K | Sell |
44
-357
| -89% | -$8.11K | ﹤0.01% | 5326 |
|
2022
Q1 | $16K | Buy |
+401
| New | +$16K | ﹤0.01% | 4536 |
|