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Disclosery

Parkwood LLC: CPNG position timeline

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

Parkwood LLC held 320,000 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 320,000 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $5,558,000.

    13F-HR 0001597823-26-000007 filed by Parkwood LLC
    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 320,000 shares
    Change vs previous 13F -48,485 shares

    0.54% of the 13F portfolio, value $6,042,000.

    13F-HR 0001597823-26-000005 filed by Parkwood LLC
    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 368,485 shares
    Change vs previous 13F +72,148 shares

    0.74% of the 13F portfolio, value $8,693,000.

    13F-HR 0001597823-26-000003 filed by Parkwood LLC
    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 296,337 shares
    Change vs previous 13F +296,337 shares

    0.93% of the 13F portfolio, value $9,542,000.

    13F-HR 0001597823-25-000013 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -283,222 shares

    13F-HR 0001597823-25-000007 filed by Parkwood LLC
    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.

  6. period ended2024-12-31
    13F 283,222 shares
    Change vs previous 13F -51,801 shares

    0.77% of the 13F portfolio, value $6,225,000.

    13F-HR 0001597823-25-000003 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 335,023 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $8,225,000.

    13F-HR 0001597823-24-000007 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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