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Disclosery

XPONANCE LLC: CPNG position timeline

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

XPONANCE LLC held 206,445 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 206,445 shares
    Change vs previous 13F -18,908 shares

    0.02% of the 13F portfolio, value $3,585,950.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 225,353 shares
    Change vs previous 13F +25,760 shares

    0.03% of the 13F portfolio, value $4,254,665.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 199,593 shares
    Change vs previous 13F +15,679 shares

    0.04% of the 13F portfolio, value $4,708,399.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 183,914 shares
    Change vs previous 13F +5,162 shares

    0.05% of the 13F portfolio, value $5,922,031.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 178,752 shares
    Change vs previous 13F +13,276 shares

    0.04% of the 13F portfolio, value $5,355,410.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 165,476 shares
    Change vs previous 13F +7,017 shares

    0.04% of the 13F portfolio, value $3,628,889.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 158,459 shares
    Change vs previous 13F +11,439 shares

    0.03% of the 13F portfolio, value $3,482,929.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 147,020 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,609,341.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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