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Disclosery

Virtu Financial LLC: CPNG position timeline

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

Virtu Financial LLC held 31,960 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 31,960 shares
    Change vs previous 13F -43,421 shares

    0.02% of the 13F portfolio, value $555,000.

    13F-HR 0001533964-26-000012 filed by Virtu Financial 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 75,381 shares
    Change vs previous 13F +58,634 shares

    0.06% of the 13F portfolio, value $1,423,000.

    13F-HR 0001533964-26-000010 filed by Virtu Financial 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 16,747 shares
    Change vs previous 13F +8,248 shares

    0.02% of the 13F portfolio, value $395,000.

    13F-HR 0001533964-26-000008 filed by Virtu Financial 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 8,499 shares
    Change vs previous 13F -64,475 shares

    0.02% of the 13F portfolio, value $274,000.

    13F-HR 0001533964-25-000013 filed by Virtu Financial 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 72,974 shares
    Change vs previous 13F +48,156 shares

    0.11% of the 13F portfolio, value $2,186,000.

    13F-HR 0001533964-25-000007 filed by Virtu Financial 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 24,818 shares
    Change vs previous 13F +11,696 shares

    0.03% of the 13F portfolio, value $544,000.

    13F-HR 0001533964-25-000005 filed by Virtu Financial 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 13,122 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $288,000.

    13F-HR 0001533964-25-000002 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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