UBS Group’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 |
-18,026
| Closed | -$58.8K | – | 9571 |
|
|
2024
Q4 | $58.8K | Buy |
18,026
+16,234
| +906% | +$52.9K | ﹤0.01% | 5976 |
|
|
2024
Q3 | $5.59K | Buy |
1,792
+1,785
| +25,500% | +$5.57K | ﹤0.01% | 6832 |
|
|
2024
Q2 | $19 | Hold |
7
| – | – | ﹤0.01% | 8149 |
|
|
2024
Q1 | $19 | Buy |
+7
| New | +$19 | ﹤0.01% | 7871 |
|
|
2023
Q2 | – | Sell |
-1,524
| Closed | -$7.07K | – | 8885 |
|
|
2023
Q1 | $7.07K | Sell |
1,524
-197
| -11% | -$914 | ﹤0.01% | 6755 |
|
|
2022
Q4 | $21.9K | Buy |
1,721
+954
| +124% | +$12.1K | ﹤0.01% | 6385 |
|
|
2022
Q3 | $15K | Buy |
767
+641
| +509% | +$12.5K | ﹤0.01% | 6767 |
|
|
2022
Q2 | $2K | Buy |
126
+119
| +1,700% | +$1.89K | ﹤0.01% | 8653 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 9899 |
|