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Disclosery

Leonteq Securities AG: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Leonteq Securities AG on CPNG, newest first. How the timeline and the estimate are built.

Leonteq Securities AG held 18,670 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,670 shares
    Change vs previous 13F +2,090 shares

    0.02% of the 13F portfolio, value $324,298.

    13F-HR 0001535950-26-000046 filed by Leonteq Securities AG
    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 16,580 shares
    Change vs previous 13F +5,662 shares

    0.02% of the 13F portfolio, value $313,030.

    13F-HR 0001535950-26-000043 filed by Leonteq Securities AG
    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 10,918 shares
    Change vs previous 13F -2,416 shares

    0.01% of the 13F portfolio, value $257,556.

    13F-HR 0001535950-26-000009 filed by Leonteq Securities AG
    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 13,334 shares
    Change vs previous 13F +13,144 shares

    0.02% of the 13F portfolio, value $429,355.

    13F-HR 0001535950-26-000012 filed by Leonteq Securities AG
    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 190 shares
    Change vs previous 13F -48,872 shares

    <0.01% of the 13F portfolio, value $5,692.

    13F-HR 0001535950-26-000013 filed by Leonteq Securities AG
    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 49,062 shares
    Change vs previous 13F -40,882 shares

    0.08% of the 13F portfolio, value $1,072,495.

    13F-HR 0001535950-26-000016 filed by Leonteq Securities AG
    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 89,944 shares
    Change vs previous 13F +89,795 shares

    0.19% of the 13F portfolio, value $1,976,969.

    13F-HR 0001535950-26-000017 filed by Leonteq Securities AG
    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 149 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,658.

    13F-HR 0001535950-26-000023 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

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