Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-278
| Closed | -$1K | – | 6834 |
|
|
2024
Q4 | $1K | Buy |
278
+199
| +252% | +$716 | ﹤0.01% | 6348 |
|
|
2024
Q3 | $0 | Sell |
79
-13,868
| -99% | – | ﹤0.01% | 7211 |
|
|
2024
Q2 | $38K | Buy |
13,947
+291
| +2% | +$793 | ﹤0.01% | 5395 |
|
|
2024
Q1 | $38K | Buy |
13,656
+36
| +0.3% | +$100 | ﹤0.01% | 5210 |
|
|
2023
Q4 | $43K | Hold |
13,620
| – | – | ﹤0.01% | 5529 |
|
|
2023
Q3 | $52K | Hold |
13,620
| – | – | ﹤0.01% | 5283 |
|
|
2023
Q2 | $66K | Sell |
13,620
-340
| -2% | -$1.65K | ﹤0.01% | 5189 |
|
|
2023
Q1 | $64K | Sell |
13,960
-373
| -3% | -$1.71K | ﹤0.01% | 5114 |
|
|
2022
Q4 | $182K | Buy |
14,333
+8,586
| +149% | +$109K | ﹤0.01% | 4505 |
|
|
2022
Q3 | $112K | Buy |
5,747
+3,233
| +129% | +$63K | ﹤0.01% | 4747 |
|
|
2022
Q2 | $39K | Buy |
2,514
+1,108
| +79% | +$17.2K | ﹤0.01% | 5370 |
|
|
2022
Q1 | $54K | Buy |
+1,406
| New | +$54K | ﹤0.01% | 5563 |
|