New York State Common Retirement Fund’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
Q3 | – | Sell |
-42
| Closed | – | – | 3429 |
|
|
2023
Q2 | $0 | Sell |
42
-720
| -94% | – | ﹤0.01% | 3453 |
|
|
2023
Q1 | $4K | Hold |
762
| – | – | ﹤0.01% | 3203 |
|
|
2022
Q4 | $10K | Buy |
762
+32
| +4% | +$420 | ﹤0.01% | 3218 |
|
|
2022
Q3 | $14K | Sell |
730
-6,630
| -90% | -$127K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $115K | Buy |
+7,360
| New | +$115K | ﹤0.01% | 3017 |
|