Virtu Financial’s Cepton, Inc. Warrant CPTNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,371
| Closed | – | – | 2246 |
|
|
2024
Q4 | $0 | Buy |
+19,371
| New | – | ﹤0.01% | 2288 |
|
|
2024
Q2 | – | Sell |
-23,702
| Closed | – | – | 2112 |
|
|
2024
Q1 | $0 | Buy |
23,702
+786
| +3% | – | ﹤0.01% | 2389 |
|
|
2023
Q4 | $0 | Sell |
22,916
-2,705
| -11% | – | ﹤0.01% | 2271 |
|
|
2023
Q3 | $1K | Sell |
25,621
-758
| -3% | -$30 | ﹤0.01% | 1204 |
|
|
2023
Q2 | $2K | Buy |
26,379
+6,198
| +31% | +$470 | ﹤0.01% | 1431 |
|
|
2023
Q1 | $1K | Sell |
20,181
-30,369
| -60% | -$1.51K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $4K | Buy |
50,550
+26,433
| +110% | +$2.09K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $4K | Buy |
+24,117
| New | +$4K | ﹤0.01% | 1598 |
|