Virtu Financial’s Cepton, Inc. Common Stock CPTN Stock Holding History

Virtu Financial’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	-10,905	Closed	-$36K	–	2240
2024 Q4	$36K	Buy	+10,905	New	+$34.5K	﹤0.01%	1206
2023 Q2	–	Sell	-3,247	Closed	-$15K	–	2315
2023 Q1	$15K	Buy	+3,247	New	+$32.1K	﹤0.01%	1306
2022 Q3	–	Sell	-3,722	Closed	-$58K	–	2417
2022 Q2	$58K	Buy	+3,722	New	+$91.9K	﹤0.01%	1086

Virtu Financial's CPTN Position: Q1 2025 in Review

Virtu Financial sold out of Cepton, Inc. Common Stock (CPTN) in Q1 2025, closing a stake of 10,905 shares — an estimated $36K sold.

Virtu Financial first reported a position in CPTN in Q2 2022 and held it in 3 quarters. The position peaked at $58K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPTN as of Q1 2025.

Virtu Financial reported no remaining Cepton, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 10,905 Cepton, Inc. Common Stock shares in Q1 2025, an estimated $36K.
Virtu Financial first reported a position in Cepton, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
Virtu Financial's Cepton, Inc. Common Stock position peaked at $58K in Q2 2022.
0 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.