Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-24,499
Closed -$578K 1562
2025
Q4
$578K Sell
24,499
-25,501
-51% -$726K 0.01% 1093
2025
Q3
$1.61M Sell
50,000
-61,633
-55% -$1.86M 0.02% 795
2025
Q2
$3.34M Hold
111,633
0.05% 548
2025
Q1
$2.45M Hold
111,633
0.05% 624
2024
Q4
$2.45M Buy
+111,633
New +$2.74M 0.04% 545
2024
Q3
Sell
-50,000
Closed -$1.05M 1358
2024
Q2
$1.05M Buy
+50,000
New +$1.08M 0.02% 668
2023
Q2
Sell
-311,600
Closed -$4.99M 945
2023
Q1
$4.99M Sell
311,600
-288,400
-48% -$4.47M 0.09% 270
2022
Q4
$8.83M Buy
+600,000
New +$10.6M 0.17% 168
2022
Q2
Sell
-240,000
Closed -$4.24M 1315
2022
Q1
$4.24M Buy
+240,000
New +$5.13M 0.05% 352
2021
Q4
Sell
-300,000
Closed -$8.36M 1166
2021
Q3
$8.36M Buy
+300,000
New +$10.4M 0.11% 181
2021
Q2
Sell
-230,000
Closed -$11.4M 1159
2021
Q1
$11.4M Buy
+230,000
New +$10.6M 0.28% 76

Other funds holding CPNG