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Disclosery

Ramirez Asset Management, Inc.: CPNG position timeline

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

Ramirez Asset Management, Inc. held 503,623 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 503,623 shares
    Change vs previous 13F +44,527 shares

    0.91% of the 13F portfolio, value $8,747,921.

    13F-HR 0001992110-26-000007 filed by Ramirez Asset Management, Inc.
    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 459,096 shares
    Change vs previous 13F +218,954 shares

    1.05% of the 13F portfolio, value $8,742,347.

    13F-HR 0001992110-26-000005 filed by Ramirez Asset Management, Inc.
    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 240,142 shares
    Change vs previous 13F +59,976 shares

    0.75% of the 13F portfolio, value $5,664,959.

    13F-HR 0001992110-26-000003 filed by Ramirez Asset Management, Inc.
    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 180,166 shares
    Change vs previous 13F +1,528 shares

    0.81% of the 13F portfolio, value $5,801,333.

    13F-HR 0001992110-25-000014 filed by Ramirez Asset Management, Inc.
    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 178,638 shares
    Change vs previous 13F +116,046 shares

    0.81% of the 13F portfolio, value $5,351,972.

    13F-HR 0001992110-25-000010 filed by Ramirez Asset Management, Inc.
    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 62,592 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,372,651.

    13F-HR 0001992110-25-000005 filed by Ramirez Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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