Quantum Portfolio Management LLC: CPNG position timeline

Quantum Portfolio Management LLC held 0 CPNG shares at 2026-03-31 per its 13F-HR/A filed 2026-05-01.

the latest 13F is the newest step

1. period ended2026-03-31

   13F/A 0 shares

   Change vs previous 13F -19,715 shares

   13F-HR/A 0001172661-26-001580 filed by Quantum Portfolio Management LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

2. period ended2025-12-31

   13F 19,715 shares

   Change vs previous 13F 0 shares

   0.21% of the 13F portfolio, value $465,077.

   13F-HR 0001172661-26-000672 filed by Quantum Portfolio Management LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 19,715 shares

   Change vs previous 13F 0 shares

   0.19% of the 13F portfolio, value $634,823.

   13F-HR 0001172661-25-004476 filed by Quantum Portfolio Management LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 19,715 shares

   Change vs previous 13F +2,785 shares

   0.28% of the 13F portfolio, value $590,661.

   13F-HR 0001172661-25-003208 filed by Quantum Portfolio Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 16,930 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $371,275.

   13F-HR 0001172661-25-001852 filed by Quantum Portfolio Management LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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