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Quantinno Capital Management LP: CPNG position timeline

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

Quantinno Capital Management LP held 678,700 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 678,700 shares
    Change vs previous 13F -52,266 shares

    0.01% of the 13F portfolio, value $11,789,019.

    13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
    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 730,966 shares
    Change vs previous 13F +211,260 shares

    0.02% of the 13F portfolio, value $13,800,638.

    13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
    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 519,706 shares
    Change vs previous 13F +131,102 shares

    0.02% of the 13F portfolio, value $12,259,865.

    13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
    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 388,604 shares
    Change vs previous 13F +39,169 shares

    0.03% of the 13F portfolio, value $12,513,049.

    13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
    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 349,435 shares
    Change vs previous 13F +78,445 shares

    0.05% of the 13F portfolio, value $10,469,073.

    13F-HR 0001759654-25-000007 filed by Quantinno Capital Management LP
    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 270,990 shares
    Change vs previous 13F +33,585 shares

    0.04% of the 13F portfolio, value $5,942,811.

    13F-HR 0001759654-25-000005 filed by Quantinno Capital Management LP
    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 237,405 shares
    Change vs previous 13F +26,060 shares

    0.05% of the 13F portfolio, value $5,218,162.

    13F-HR 0001759654-25-000002 filed by Quantinno Capital Management LP
    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 211,345 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $5,188,520.

    13F-HR 0001759654-24-000010 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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