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Disclosery

Pacer Advisors, Inc.: CPNG position timeline

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

Pacer Advisors, Inc. held 0 CPNG shares at 2025-09-30 per its 13F-HR filed 2025-10-15.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -11,303 shares

    13F-HR 0000894189-25-011350 filed by Pacer Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 11,303 shares
    Change vs previous 13F -538 shares

    <0.01% of the 13F portfolio, value $338,638.

    13F-HR 0000894189-25-005538 filed by Pacer Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 11,841 shares
    Change vs previous 13F +339 shares

    <0.01% of the 13F portfolio, value $259,673.

    13F-HR 0000894189-25-003627 filed by Pacer Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 11,502 shares
    Change vs previous 13F +452 shares

    <0.01% of the 13F portfolio, value $252,814.

    13F-HR 0000894189-25-000254 filed by Pacer Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 11,050 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $271,278.

    13F-HR 0000894189-24-006648 filed by Pacer Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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