State Street’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 |
-12,865
| Closed | -$41.9K | – | 4357 |
|
|
2024
Q4 | $41.9K | Hold |
12,865
| – | – | ﹤0.01% | 4132 |
|
|
2024
Q3 | $40.1K | Hold |
12,865
| – | – | ﹤0.01% | 4135 |
|
|
2024
Q2 | $34.6K | Hold |
12,865
| – | – | ﹤0.01% | 4209 |
|
|
2024
Q1 | $35.8K | Hold |
12,865
| – | – | ﹤0.01% | 4211 |
|
|
2023
Q4 | $40.4K | Hold |
12,865
| – | – | ﹤0.01% | 4233 |
|
|
2023
Q3 | $48.9K | Sell |
12,865
-3
| -0% | -$17 | ﹤0.01% | 4296 |
|
|
2023
Q2 | $62.4K | Sell |
12,868
-69,611
| -84% | -$305K | ﹤0.01% | 4360 |
|
|
2023
Q1 | $383K | Buy |
82,479
+430
| +0.5% | +$4.25K | ﹤0.01% | 3838 |
|
|
2022
Q4 | $1.04M | Buy |
82,049
+8,663
| +12% | +$154K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $1.44M | Buy |
73,386
+20,917
| +40% | +$340K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $819K | Buy |
52,469
+42,381
| +420% | +$1.05M | ﹤0.01% | 3677 |
|
|
2022
Q1 | $391K | Buy |
+10,088
| New | +$901K | ﹤0.01% | 4143 |
|
State Street's CPTN Position: Q1 2025 in Review
State Street sold out of Cepton, Inc. Common Stock (CPTN) in Q1 2025, closing a stake of 12,865 shares — an estimated $41.9K sold.
State Street first reported a position in CPTN in Q1 2022 and held it in 12 quarters. The position peaked at $1.44M in Q3 2022. 0 funds tracked by Wall St. Rank hold CPTN as of Q1 2025.
- State Street reported no remaining Cepton, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
- State Street sold 12,865 Cepton, Inc. Common Stock shares in Q1 2025, an estimated $41.9K.
- State Street first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 12 quarters.
- State Street's Cepton, Inc. Common Stock position peaked at $1.44M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q1 2025.
Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.