RENAISSANCE TECHNOLOGIES LLC
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,667,824 | 1,554,380 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $123,463,429 | 3,834,268 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $169,773,583 | 5,666,675 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $117,581,532 | 5,361,675 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $98,658,878 | 4,488,575 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $101,829,177 | 4,147,828 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $75,200,611 | 3,589,528 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $57,673,899 | 3,241,928 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $65,702,711 | 4,058,228 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $60,812,400 | 3,577,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $87,288,840 | 5,016,600 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $116,091,200 | 7,255,700 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $42,945,742 | 2,919,493 | Shares | Sole | 2023-02-13 |
| 2022-06-30 | $9,821,325 | 770,300 | Shares | Sole | 2022-08-12 |