Tower Research Capital (TRC)’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 |
-1,278
| Closed | -$4.17K | – | 6059 |
|
|
2024
Q4 | $4.17K | Sell |
1,278
-50
| -4% | -$163 | ﹤0.01% | 4504 |
|
|
2024
Q3 | $4.14K | Sell |
1,328
-1,968
| -60% | -$6.14K | ﹤0.01% | 4658 |
|
|
2024
Q2 | $8.87K | Buy |
3,296
+157
| +5% | +$422 | ﹤0.01% | 4309 |
|
|
2024
Q1 | $8.73K | Buy |
+3,139
| New | +$8.73K | ﹤0.01% | 3971 |
|
|
2023
Q4 | – | Sell |
-291
| Closed | -$1.11K | – | 6393 |
|
|
2023
Q3 | $1.11K | Sell |
291
-1,915
| -87% | -$7.28K | ﹤0.01% | 5397 |
|
|
2023
Q2 | $10.7K | Buy |
2,206
+77
| +4% | +$373 | ﹤0.01% | 4055 |
|
|
2023
Q1 | $10K | Buy |
2,129
+1,431
| +205% | +$6.72K | ﹤0.01% | 4449 |
|
|
2022
Q4 | $9K | Buy |
698
+116
| +20% | +$1.5K | ﹤0.01% | 4328 |
|
|
2022
Q3 | $11K | Buy |
582
+479
| +465% | +$9.05K | ﹤0.01% | 4494 |
|
|
2022
Q2 | $2K | Sell |
103
-685
| -87% | -$13.3K | ﹤0.01% | 5655 |
|
|
2022
Q1 | $31K | Buy |
+788
| New | +$31K | ﹤0.01% | 3127 |
|