GTS Securities’s Cepton, Inc. Warrant CPTNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,011
| Closed | -$539 | – | 1671 |
|
|
2024
Q4 | $539 | Sell |
77,011
-101
| -0.1% | -$1 | ﹤0.01% | 1210 |
|
|
2024
Q3 | $1K | Sell |
77,112
-4,709
| -6% | -$61 | ﹤0.01% | 1659 |
|
|
2024
Q2 | $1.06K | Sell |
81,821
-1
| -0% | – | ﹤0.01% | 1517 |
|
|
2024
Q1 | $818 | Buy |
81,822
+200
| +0.2% | +$2 | ﹤0.01% | 1359 |
|
|
2023
Q4 | $653 | Sell |
81,622
-106
| -0.1% | -$1 | ﹤0.01% | 1490 |
|
|
2023
Q3 | $3.43K | Sell |
81,728
-1,800
| -2% | -$76 | ﹤0.01% | 1329 |
|
|
2023
Q2 | $3.43K | Buy |
+83,528
| New | +$3.43K | ﹤0.01% | 1168 |
|