Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.94M Sell
367,821
-576,054
-61% -$11.3M 0.03% 366
2025
Q4
$22.3M Buy
943,875
+197,915
+27% +$5.63M 0.09% 187
2025
Q3
$24M Buy
745,960
+742,284
+20,193% +$22.4M 0.13% 164
2025
Q2
$110K Buy
3,676
+3,647
+12,576% +$93.4K ﹤0.01% 830
2025
Q1
$630 Buy
+29
New +$674 ﹤0.01% 939
2024
Q4
Sell
-67
Closed -$1.65K 1067
2024
Q3
$1.65K Sell
67
-171,733
-100% -$3.82M ﹤0.01% 901
2024
Q2
$3.6M Sell
171,800
-47,100
-22% -$1.02M 0.02% 327
2024
Q1
$3.89M Buy
+218,900
New +$3.58M 0.02% 339
2023
Q3
Sell
-2,176
Closed -$37.9K 1008
2023
Q2
$37.9K Buy
+2,176
New +$35.5K ﹤0.01% 862
2022
Q4
Sell
-78,000
Closed -$1.3M 1137
2022
Q3
$1.3M Buy
+78,000
New +$1.35M 0.01% 705

Other funds holding CPNG