Westerly Capital Management, LLC
· Exited
Change
−4.0M
Δ Own
−100.0%
Date
Q3 2023
CP
| Investor | Type | Est. change | Change | Δ Own | Date | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Westerly Capital Management, LLC
· Exited
Change
−4.0M
Δ Own
−100.0%
Date
Q3 2023
|
Westerly Capital Management, LLC | Exited· Q3 2023 | – | −4.0M | −100.0% | Q3 2023 | |||||
|
Vanguard
· Exited
Change
−2.0M
Δ Own
−100.0%
Date
Q3 2023
|
Vanguard | Exited· Q3 2023 | – | −2.0M | −100.0% | Q3 2023 | |||||
|
Point72 Asset Management, L.P.
· Exited
Change
−1.4M
Δ Own
−100.0%
Date
Q3 2023
|
Point72 Asset Management, L.P. | Exited· Q3 2023 | – | −1.4M | −100.0% | Q3 2023 | |||||
|
Millennium Management LLC
· Exited
Change
−362K
Δ Own
−100.0%
Date
Q3 2023
|
Millennium Management LLC | Exited· Q3 2023 | – | −362K | −100.0% | Q3 2023 | |||||
|
BlackRock
· Exited
Change
−320K
Δ Own
−100.0%
Date
Q3 2023
|
BlackRock | Exited· Q3 2023 | – | −320K | −100.0% | Q3 2023 | |||||
|
Apis Capital Advisors, LLC
· Exited
Change
−304K
Δ Own
−100.0%
Date
Q3 2023
|
Apis Capital Advisors, LLC | Exited· Q3 2023 | – | −304K | −100.0% | Q3 2023 | |||||
|
Geode
· Exited
Change
−285K
Δ Own
−100.0%
Date
Q3 2023
|
Geode | Exited· Q3 2023 | – | −285K | −100.0% | Q3 2023 | |||||
|
Y-Intercept (hong Kong) Ltd
· Exited
Change
−227K
Δ Own
−100.0%
Date
Q3 2023
|
Y-Intercept (hong Kong) Ltd | Exited· Q3 2023 | – | −227K | −100.0% | Q3 2023 | |||||
|
Cubist Systematic Strategies, LLC
· Exited
Change
−173K
Δ Own
−100.0%
Date
Q3 2023
|
Cubist Systematic Strategies, LLC | Exited· Q3 2023 | – | −173K | −100.0% | Q3 2023 | |||||
|
Goldman Sachs Group Inc
· Exited
Change
−153K
Δ Own
−100.0%
Date
Q3 2023
|
Goldman Sachs Group Inc | Exited· Q3 2023 | – | −153K | −100.0% | Q3 2023 | |||||
|
Empower Advisory Group, LLC
· Exited
Change
−144K
Δ Own
−100.0%
Date
Q3 2023
|
Empower Advisory Group, LLC | Exited· Q3 2023 | – | −144K | −100.0% | Q3 2023 | |||||
|
Royal Bank of Canada
· Exited
Change
−136K
Δ Own
−100.0%
Date
Q3 2023
|
Royal Bank of Canada | Exited· Q3 2023 | – | −136K | −100.0% | Q3 2023 | |||||
|
State Street
· Exited
Change
−129K
Δ Own
−100.0%
Date
Q3 2023
|
State Street | Exited· Q3 2023 | – | −129K | −100.0% | Q3 2023 | |||||
|
Nomura Holdings Inc
· Exited
Change
−102K
Δ Own
−100.0%
Date
Q3 2023
|
Nomura Holdings Inc | Exited· Q3 2023 | – | −102K | −100.0% | Q3 2023 | |||||
|
Squarepoint Ops LLC
· Exited
Change
−87K
Δ Own
−100.0%
Date
Q3 2023
|
Squarepoint Ops LLC | Exited· Q3 2023 | – | −87K | −100.0% | Q3 2023 | |||||
39 reporting institutions disclosed CPTN position changes in the Q3 2023 snapshot.
For each manager, WhoBought compares accepted consecutive 13F share counts. Share change is current shares minus prior shares. Estimated dollar change is that signed share change multiplied by the split-adjusted quarter-mean close. The activity table on this page uses Q3 2023.
An investor crossing 5% of a share class generally files Schedule 13D for activist intent or Schedule 13G for a passive position. The technical form names appear here rather than in the activity rows.
Ownership and institutional activity come from SEC Form 13F filings. Insider activity comes from SEC Form 4, and large-shareholder activity from SEC Schedules 13D and 13G. FMP supplies price data only. Company logos use the local verified Parqet cache with one shared fallback.
Form 13F is a quarterly disclosure and is normally filed after the quarter ends. Every ownership and activity value therefore names its represented period; it is not presented as a live position.
A muted dash marks a missing table value. It means the filing omitted the value, comparable data is unavailable, or no prior position exists for comparison.