Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-8,000
Closed -$258K 98
2025
Q3
$258K Hold
8,000
0.08% 74
2025
Q2
$240K Sell
8,000
-20,000
-71% -$512K 0.1% 64
2025
Q1
$614K Buy
+28,000
New +$651K 0.29% 37
2024
Q4
Sell
-3,339
Closed -$82K 115
2024
Q3
$82K Hold
3,339
0.04% 73
2024
Q2
$70K Hold
3,339
0.04% 79
2024
Q1
$59K Hold
3,339
0.04% 72
2023
Q4
$54K Hold
3,339
0.03% 67
2023
Q3
$57K Hold
3,339
0.03% 72
2023
Q2
$58K Hold
3,339
0.03% 79
2023
Q1
$53K Hold
3,339
0.03% 87
2022
Q4
$49K Hold
3,339
0.02% 88
2022
Q3
$56K Hold
3,339
0.03% 79
2022
Q2
$43K Hold
3,339
0.02% 93
2022
Q1
$59K Sell
3,339
-13,000
-80% -$278K 0.02% 104
2021
Q4
$480K Buy
+16,339
New +$460K 0.15% 45
2021
Q3
Sell
-2,500
Closed -$105K 89
2021
Q2
$105K Buy
+2,500
New +$102K 0.04% 93

Other funds holding CPNG