Squarepoint
CPTN

Squarepoint’s Cepton, Inc. Common Stock CPTN Stock Holding History

Squarepoint’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
Q3 		– Sell
-8,675
Closed -$42.1K – 4382
2023
Q2 		$42.1K Buy
+8,675
New +$38K ﹤0.01% 3453
2022
Q3 		– Sell
-7,228
Closed -$113K – 3592
2022
Q2 		$113K Buy
7,228
+4,914
+212% +$121K ﹤0.01% 2602
2022
Q1 		$90K Buy
+2,314
New +$207K ﹤0.01% 2615

Other funds holding CPTN

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 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 $78.1B AUM 55.25% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Squarepoint's CPTN Position: Q3 2023 in Review

Squarepoint sold out of Cepton, Inc. Common Stock (CPTN) in Q3 2023, closing a stake of 8,675 shares — an estimated $42.1K sold.

Squarepoint first reported a position in CPTN in Q1 2022 and held it in 3 quarters. The position peaked at $113K in Q2 2022. 25 funds tracked by Wall St. Rank hold CPTN as of Q3 2023.

  • Squarepoint reported no remaining Cepton, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 8,675 Cepton, Inc. Common Stock shares in Q3 2023, an estimated $42.1K.
  • Squarepoint first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Squarepoint's Cepton, Inc. Common Stock position peaked at $113K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.