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Disclosery

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. on CPNG, newest first. How the timeline and the estimate are built.

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. held 89,273 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,273 shares
    Change vs previous 13F +53,680 shares

    0.1% of the 13F portfolio, value $1,550,672.

    13F-HR 0000919574-26-004941 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 35,593 shares
    Change vs previous 13F +4,047 shares

    0.04% of the 13F portfolio, value $671,995.

    13F-HR 0000919574-26-002880 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 31,546 shares
    Change vs previous 13F +31,546 shares

    0.05% of the 13F portfolio, value $744,170.

    13F-HR 0000919574-26-000913 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 0 shares
    Change vs previous 13F -77,208 shares

    13F-HR 0000919574-25-006719 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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.

  5. period ended2025-06-30
    13F 77,208 shares
    Change vs previous 13F +18,969 shares

    0.18% of the 13F portfolio, value $2,313,153.

    13F-HR 0000919574-25-004471 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 58,239 shares
    Change vs previous 13F +23,490 shares

    0.11% of the 13F portfolio, value $1,277,182.

    13F-HR 0000919574-25-003015 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 34,749 shares
    Change vs previous 13F -5,109 shares

    0.08% of the 13F portfolio, value $763,783.

    13F-HR 0000919574-25-001016 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 39,858 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $978,514.

    13F-HR 0000919574-24-006257 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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