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Disclosery

MARSHALL WACE, LLP: CPNG position timeline

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

MARSHALL WACE, LLP held 3,591,049 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,591,049 shares
    Change vs previous 13F +3,591,049 shares

    0.05% of the 13F portfolio, value $62,376,521.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    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 0 shares
    Change vs previous 13F -8,640,896 shares

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    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.

  3. period ended2025-12-31
    13F 8,640,896 shares
    Change vs previous 13F -5,110,730 shares

    0.2% of the 13F portfolio, value $203,838,738.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    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 13,751,626 shares
    Change vs previous 13F +7,391,387 shares

    0.49% of the 13F portfolio, value $442,802,356.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    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 6,360,239 shares
    Change vs previous 13F +3,414,359 shares

    0.23% of the 13F portfolio, value $190,552,759.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    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 2,945,880 shares
    Change vs previous 13F +1,406,829 shares

    0.09% of the 13F portfolio, value $64,603,151.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    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 1,539,051 shares
    Change vs previous 13F -1,772,895 shares

    0.04% of the 13F portfolio, value $33,828,343.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    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 3,311,946 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $81,308,276.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

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