Qube Research & Technologies (QRT)
CPTN

Qube Research & Technologies (QRT)’s Cepton, Inc. Common Stock CPTN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CPTN Stock Details CPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-697
Closed -$2.65K – 4934
2023
Q3 		$2.65K Sell
697
-6,340
-90% -$36.9K ﹤0.01% 3544
2023
Q2 		$34.1K Buy
+7,037
New +$30.9K ﹤0.01% 2114

Other funds holding CPTN

WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CPTN Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Cepton, Inc. Common Stock (CPTN) in Q4 2023, closing a stake of 697 shares — an estimated $2.65K sold.

Qube Research & Technologies (QRT) first reported a position in CPTN in Q2 2023 and held it in 2 quarters. The position peaked at $34.1K in Q2 2023. 19 funds tracked by Wall St. Rank hold CPTN as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Cepton, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 697 Cepton, Inc. Common Stock shares in Q4 2023, an estimated $2.65K.
  • Qube Research & Technologies (QRT) first reported a position in Cepton, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Cepton, Inc. Common Stock position peaked at $34.1K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.