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Cepton shares owned by Walleye Trading

Quarter-by-quarter ownership of Cepton (CPTNW) shares owned by Walleye Trading from 13F filings

Historical chart of Walleye Trading investment in Cepton

Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202505k10k15k30k35k40k
Value ($)Share countHistorical CPTNW position of Walleye Trading Source: stockzoa.comValue ($)Share count

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All positions including Cepton held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cepton by Walleye Trading

Quarter filed Position value Share count Share price at filing
2024-12-31 $306 44k 0.01
2024-09-30 $386 30k 0.01
2024-06-30 $356 30k 0.01
2024-03-31 $295 30k 0.01
2023-12-31 $253 30k 0.01
2023-09-30 $823 30k 0.03
2023-06-30 $1.8k 30k 0.06
2023-03-31 $2.0k 30k 0.07
2022-12-31 $2.6k 30k 0.09
2022-09-30 $4.0k 30k 0.13
2022-06-30 $4.0k 30k 0.13
2022-03-31 $15k 30k 0.50