UBS Group’s Cepton, Inc. Common Stock CPTN Stock Holding History

UBS Group’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
2025 Q1	–	Sell	-18,026	Closed	-$58.8K	–	11068
2024 Q4	$58.8K	Buy	18,026 +16,234	+906%	+$51.4K	﹤0.01%	7196
2024 Q3	$5.59K	Buy	1,792 +1,785	+25,500%	+$5.18K	﹤0.01%	8042
2024 Q2	$19	Hold	7	–	–	﹤0.01%	9314
2024 Q1	$19	Buy	+7	New	+$19	﹤0.01%	9044
2023 Q2	–	Sell	-1,524	Closed	-$7.07K	–	10160
2023 Q1	$7.07K	Sell	1,524 -197	-11%	-$1.95K	﹤0.01%	7852
2022 Q4	$21.9K	Buy	1,721 +954	+124%	+$16.9K	﹤0.01%	7562
2022 Q3	$15K	Buy	767 +641	+509%	+$10.4K	﹤0.01%	7864
2022 Q2	$2K	Buy	126 +119	+1,700%	+$2.94K	﹤0.01%	9698
2022 Q1	$0	Buy	+7	New	+$625	﹤0.01%	11228

UBS Group's CPTN Position: Q1 2025 in Review

UBS Group sold out of Cepton, Inc. Common Stock (CPTN) in Q1 2025, closing a stake of 18,026 shares — an estimated $58.8K sold.

UBS Group first reported a position in CPTN in Q1 2022 and held it in 9 quarters. The position peaked at $58.8K in Q4 2024. 0 funds tracked by Wall St. Rank hold CPTN as of Q1 2025.

UBS Group reported no remaining Cepton, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
UBS Group sold 18,026 Cepton, Inc. Common Stock shares in Q1 2025, an estimated $58.8K.
UBS Group first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 9 quarters.
UBS Group's Cepton, Inc. Common Stock position peaked at $58.8K in Q4 2024.
0 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.