Point72 Asset Management, L.P.
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $145,535,155 | 6,169,358 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $15,154,216 | 642,400 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $3,083,213 | 130,700 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $101,448,611 | 3,150,578 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $27,962,480 | 868,400 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $7,589,540 | 235,700 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $23,195,032 | 774,200 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $128,757,893 | 4,297,660 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $9,856,840 | 329,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $80,605,644 | 3,675,588 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $7,730,325 | 352,500 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $7,857,519 | 358,300 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $4,848,788 | 220,600 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,217,782 | 100,900 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $408,828 | 18,600 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,338,810 | 258,200 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $29,342,528 | 1,195,215 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,942,730 | 160,600 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,669,755 | 222,900 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $4,116,675 | 196,500 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $2,335,715 | 111,490 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $10,700,685 | 601,500 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $3,965,391 | 222,900 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $54,517,234 | 3,367,340 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $30,509,849 | 1,794,697 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $33,904,526 | 1,948,536 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,453,616 | 90,851 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,028,229 | 69,900 | Shares | Defined | 2023-05-15 |