CSS
CPTN

Cubist Systematic Strategies’s Cepton, Inc. Common Stock CPTN Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-7,464
Closed -$23.4K – 4451
2023
Q4 		$23.4K Sell
7,464
-6,167
-45% -$21.6K ﹤0.01% 3338
2023
Q3 		$51.8K Sell
13,631
-3,704
-21% -$21.5K ﹤0.01% 3028
2023
Q2 		$84.1K Buy
+17,335
New +$76K ﹤0.01% 3023

Other funds holding CPTN

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's CPTN Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Cepton, Inc. Common Stock (CPTN) in Q1 2024, closing a stake of 7,464 shares — an estimated $23.4K sold.

Cubist Systematic Strategies first reported a position in CPTN in Q2 2023 and held it in 3 quarters. The position peaked at $84.1K in Q2 2023. 19 funds tracked by Wall St. Rank hold CPTN as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Cepton, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,464 Cepton, Inc. Common Stock shares in Q1 2024, an estimated $23.4K.
  • Cubist Systematic Strategies first reported a position in Cepton, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Cubist Systematic Strategies's Cepton, Inc. Common Stock position peaked at $84.1K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.