RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-541
| Closed | -$1.7K | – | 4310 |
|
|
2023
Q4 | $1.7K | Hold |
541
| – | – | ﹤0.01% | 4107 |
|
|
2023
Q3 | $2.06K | Sell |
541
-816
| -60% | -$3.1K | ﹤0.01% | 4109 |
|
|
2023
Q2 | $6.58K | Sell |
1,357
-3,008
| -69% | -$14.6K | ﹤0.01% | 4036 |
|
|
2023
Q1 | $20K | Buy |
4,365
+62
| +1% | +$284 | ﹤0.01% | 2935 |
|
|
2022
Q4 | $55K | Buy |
4,303
+394
| +10% | +$5.04K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $77K | Buy |
3,909
+2,174
| +125% | +$42.8K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $27K | Buy |
+1,735
| New | +$27K | ﹤0.01% | 3073 |
|