Rubicon Global Capital Ltd: CPNG position timeline

Rubicon Global Capital Ltd held 806,890 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 806,890 shares

   Change vs previous 13F -55,500 shares

   5.14% of the 13F portfolio, value $14,015,679.

   13F-HR 0001011438-26-000439 filed by Rubicon Global Capital Ltd
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 862,390 shares

   Change vs previous 13F 0 shares

   6.94% of the 13F portfolio, value $16,281,923.

   13F-HR 0001011438-26-000253 filed by Rubicon Global Capital Ltd
   Filed 2026-04-27 (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).

3. period ended2025-12-31

   13F 862,390 shares

   Change vs previous 13F -31,000 shares

   5.39% of the 13F portfolio, value $20,343,780.

   13F-HR 0001011438-26-000031 filed by Rubicon Global Capital Ltd
   Filed 2026-01-20 (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).

4. period ended2025-09-30

   13F 893,390 shares

   Change vs previous 13F -105,000 shares

   6.36% of the 13F portfolio, value $28,767,158.

   13F-HR 0001011438-25-000476 filed by Rubicon Global Capital Ltd
   Filed 2025-10-16 (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).

5. period ended2025-06-30

   13F 998,390 shares

   Change vs previous 13F -90,000 shares

   4.73% of the 13F portfolio, value $29,911,764.

   13F-HR 0001011438-25-000356 filed by Rubicon Global Capital Ltd
   Filed 2025-07-17 (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).

6. period ended2025-03-31

   13F 1,088,390 shares

   Change vs previous 13F -89,210 shares

   8.14% of the 13F portfolio, value $23,868,393.

   13F-HR 0001011438-25-000205 filed by Rubicon Global Capital Ltd
   Filed 2025-04-15 (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).

7. period ended2024-12-31

   13F 1,177,600 shares

   Change vs previous 13F not available

   16.18% of the 13F portfolio, value $25,883,648.

   13F-HR 0001011438-25-000155 filed by Rubicon Global Capital Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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