CC
CPTN

Cypress Capital’s Cepton, Inc. Common Stock CPTN Stock Holding History

Cypress Capital’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
Q3 		– Sell
-400
Closed -$1.08K – 393
2024
Q2 		$1.08K Buy
+400
New +$1.14K ﹤0.01% 327

Other funds holding CPTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cypress Capital's CPTN Position: Q3 2024 in Review

Cypress Capital sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2024, closing a stake of 400 shares — an estimated $1.08K sold.

Cypress Capital first reported a position in CPTN in Q2 2024 and held it in 1 quarter. The position peaked at $1.08K in Q2 2024. 17 funds tracked by Wall St. Rank hold CPTN as of Q3 2024.

  • Cypress Capital reported no remaining Cepton, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cypress Capital sold 400 Cepton, Inc. Common Stock shares in Q3 2024, an estimated $1.08K.
  • Cypress Capital first reported a position in Cepton, Inc. Common Stock in Q2 2024 and held it in 1 quarter.
  • Cypress Capital's Cepton, Inc. Common Stock position peaked at $1.08K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2024.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.