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Disclosery

Schonfeld Strategic Advisors LLC: CPNG position timeline

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

Schonfeld Strategic Advisors LLC held 1,752,960 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,752,960 shares
    Change vs previous 13F +1,578,810 shares

    0.16% of the 13F portfolio, value $30,448,913.

    13F-HR 0001665241-26-000002 filed by Schonfeld Strategic Advisors LLC
    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 174,150 shares
    Change vs previous 13F +174,150 shares

    0.03% of the 13F portfolio, value $3,287,952.

    13F-HR 0001665241-26-000001 filed by Schonfeld Strategic Advisors LLC
    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 0 shares
    Change vs previous 13F -58,255 shares

    13F-HR 0001085146-26-000239 filed by Schonfeld Strategic Advisors 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.

  4. period ended2025-09-30
    13F 58,255 shares
    Change vs previous 13F +40,674 shares

    0.01% of the 13F portfolio, value $1,875,808.

    13F-HR 0001665241-25-000003 filed by Schonfeld Strategic Advisors LLC
    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 17,581 shares
    Change vs previous 13F -230,919 shares

    <0.01% of the 13F portfolio, value $526,726.

    13F-HR 0001085146-25-005270 filed by Schonfeld Strategic Advisors LLC
    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 248,500 shares
    Change vs previous 13F +104,000 shares

    0.04% of the 13F portfolio, value $5,449,605.

    13F-HR 0001085146-25-003305 filed by Schonfeld Strategic Advisors LLC
    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 144,500 shares
    Change vs previous 13F +124,494 shares

    0.02% of the 13F portfolio, value $3,176,110.

    13F-HR 0001085146-25-001700 filed by Schonfeld Strategic Advisors LLC
    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 20,006 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $491,147.

    13F-HR 0001085146-24-005935 filed by Schonfeld Strategic Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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