Millennium Management’s Cepton, Inc. Common Stock CPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,651
| Closed | -$132K | – | 5013 |
|
|
2023
Q3 | $132K | Sell |
34,651
-1,512
| -4% | -$5.75K | ﹤0.01% | 3716 |
|
|
2023
Q2 | $175K | Buy |
+36,163
| New | +$175K | ﹤0.01% | 3749 |
|
|
2022
Q3 | – | Sell |
-5,781
| Closed | -$90K | – | 5975 |
|
|
2022
Q2 | $90K | Buy |
5,781
+3,440
| +147% | +$53.6K | ﹤0.01% | 4729 |
|
|
2022
Q1 | $91K | Buy |
+2,341
| New | +$91K | ﹤0.01% | 4875 |
|