CPTN
State Street’s Cepton, Inc. Common Stock CPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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
-115,818
| -90% | -$440K | ﹤0.01% | 4296 |
|
|
2023
Q2 | $62.4K | Sell |
128,683
-696,111
| -84% | -$338K | ﹤0.01% | 4360 |
|
|
2023
Q1 | $383K | Buy |
824,794
+4,300
| +0.5% | +$2K | ﹤0.01% | 3838 |
|
|
2022
Q4 | $1.04M | Buy |
820,494
+86,637
| +12% | +$110K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $1.44M | Buy |
733,857
+209,170
| +40% | +$410K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $819K | Buy |
524,687
+423,804
| +420% | +$662K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $391K | Buy |
+100,883
| New | +$391K | ﹤0.01% | 4143 |
|