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Baker Avenue Asset Management, LP: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Avenue Asset Management, LP on CPNG, newest first. How the timeline and the estimate are built.

Baker Avenue Asset Management, LP held 153,035 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,035 shares
    Change vs previous 13F -91,642 shares

    0.05% of the 13F portfolio, value $2,658,218.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 244,677 shares
    Change vs previous 13F +53,796 shares

    0.11% of the 13F portfolio, value $4,619,502.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 190,881 shares
    Change vs previous 13F -10,053 shares

    0.1% of the 13F portfolio, value $4,502,877.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 200,934 shares
    Change vs previous 13F -7,478 shares

    0.15% of the 13F portfolio, value $6,470,075.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 208,412 shares
    Change vs previous 13F -30,901 shares

    0.18% of the 13F portfolio, value $6,244,024.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 239,313 shares
    Change vs previous 13F +45,265 shares

    0.16% of the 13F portfolio, value $5,248,134.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 194,048 shares
    Change vs previous 13F -7,709 shares

    0.13% of the 13F portfolio, value $4,265,175.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 201,757 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $4,953,134.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).