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Disclosery

Quaker Capital Investments, LLC: CPNG position timeline

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

Quaker Capital Investments, LLC held 0 CPNG shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -934,719 shares

    13F-HR 0000919574-25-004678 filed by Quaker Capital Investments, 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.

  2. period ended2025-03-31
    13F 934,719 shares
    Change vs previous 13F -2,900 shares

    6.62% of the 13F portfolio, value $20,498,388.

    13F-HR 0000919574-25-002911 filed by Quaker Capital Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 937,619 shares
    Change vs previous 13F -337,699 shares

    7.66% of the 13F portfolio, value $20,608,866.

    13F-HR 0000919574-25-001130 filed by Quaker Capital Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 1,275,318 shares
    Change vs previous 13F not available

    9.99% of the 13F portfolio, value $31,309,057.

    13F-HR 0000919574-24-006335 filed by Quaker Capital Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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