CSS LLC’s Cepton, Inc. Common Stock CPTN Stock Holding History

CSS LLC’s Portfolio CPTN Stock Details CPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,358	Closed	-$107K	–	1138
2024 Q3	$107K	Buy	+34,358	New	+$99.8K	﹤0.01%	713

Other funds holding CPTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CSS LLC's CPTN Position: Q4 2024 in Review

CSS LLC sold out of Cepton, Inc. Common Stock (CPTN) in Q4 2024, closing a stake of 34,358 shares — an estimated $107K sold.

CSS LLC first reported a position in CPTN in Q3 2024 and held it in 1 quarter. The position peaked at $107K in Q3 2024. 21 funds tracked by Wall St. Rank hold CPTN as of Q4 2024.

CSS LLC reported no remaining Cepton, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 34,358 Cepton, Inc. Common Stock shares in Q4 2024, an estimated $107K.
CSS LLC first reported a position in Cepton, Inc. Common Stock in Q3 2024 and held it in 1 quarter.
CSS LLC's Cepton, Inc. Common Stock position peaked at $107K in Q3 2024.
21 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.