Point72 Asset Management’s Cepton, Inc. Common Stock CPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,784
| Closed | -$456K | – | 2666 |
|
|
2024
Q4 | $456K | Hold |
139,784
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q3 | $436K | Hold |
139,784
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q2 | $376K | Hold |
139,784
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q1 | $389K | Hold |
139,784
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q4 | $439K | Hold |
139,784
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q3 | $531K | Sell |
139,784
-1
| -0% | -$6 | ﹤0.01% | 1494 |
|
|
2023
Q2 | $678K | Hold |
139,785
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $649K | Sell |
139,785
-41,569
| -23% | -$411K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $2.3M | Sell |
181,354
-6,780
| -4% | -$120K | 0.01% | 915 |
|
|
2022
Q3 | $3.69M | Sell |
188,134
-6,880
| -4% | -$112K | 0.01% | 808 |
|
|
2022
Q2 | $3.04M | Buy |
195,014
+53,045
| +37% | +$1.31M | 0.01% | 832 |
|
|
2022
Q1 | $5.51M | Buy |
+141,969
| New | +$12.7M | 0.02% | 677 |
|