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Disclosery

PINEBRIDGE INVESTMENTS, L.P.: CPNG position timeline

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

PINEBRIDGE INVESTMENTS, L.P. held 0 CPNG shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -37,838 shares

    13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
    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 37,838 shares
    Change vs previous 13F -38,232 shares

    0.01% of the 13F portfolio, value $1,133,626.

    13F-HR 0000950123-25-007775 filed by PINEBRIDGE INVESTMENTS, L.P.
    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 76,070 shares
    Change vs previous 13F -14,117 shares

    0.01% of the 13F portfolio, value $1,668,215.

    13F-HR 0000950123-25-005086 filed by PINEBRIDGE INVESTMENTS, L.P.
    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 90,187 shares
    Change vs previous 13F +31,423 shares

    0.01% of the 13F portfolio, value $1,982,310.

    13F-HR 0000950123-25-002424 filed by PINEBRIDGE INVESTMENTS, L.P.
    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 58,764 shares
    Change vs previous 13F +58,764 shares

    0.01% of the 13F portfolio, value $1,442,656.

    13F-HR 0000950123-24-011622 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -89,369 shares

    13F-HR 0000950123-24-008563 filed by PINEBRIDGE INVESTMENTS, L.P.
    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.

  7. period ended2024-03-31
    13F 89,369 shares
    Change vs previous 13F +15,756 shares

    0.01% of the 13F portfolio, value $1,589,875.

    13F-HR 0000950123-24-005094 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 73,613 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,191,794.

    13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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