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Disclosery

Chescapmanager LLC: CPNG position timeline

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

Chescapmanager LLC held 0 CPNG shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -817,133 shares

    13F-HR 0001140361-25-031206 filed by Chescapmanager 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.

  2. period ended2025-03-31
    13F 817,133 shares
    Change vs previous 13F 0 shares

    3.73% of the 13F portfolio, value $17,919,727.

    13F-HR 0001140361-25-019263 filed by Chescapmanager LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 817,133 shares
    Change vs previous 13F 0 shares

    3.27% of the 13F portfolio, value $17,960,583.

    13F-HR 0001140361-25-004740 filed by Chescapmanager LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 817,133 shares
    Change vs previous 13F not available

    3.37% of the 13F portfolio, value $20,060,615.

    13F-HR 0001140361-24-046889 filed by Chescapmanager LLC
    Filed (acceptance time not in the bulk data set), ingested

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