Ticker · CUSIP 14068E208
Holders (tracked)
2
Combined shares
26,372
Combined value
$34.5K
Last close
$0.40
Quarter
2025Q3
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 2.
Price is -69.2% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
3 events
- Ken Griffin (Citadel Advisors) exited2026-02-17−15,847 shares · 2025Q4Position
- Two Sigma Investments exited2026-02-17−10,525 shares · 2025Q4Position
- Two Sigma Investments added2025-11-14+226 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CAPS…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Ken Griffin (Citadel Advisors) | 2025Q3 | $1.31 | -69.2% | $6K |
| Two Sigma Investments | 2025Q2 | $1.79 | -77.4% | $4K |
Who moved on this name in 2025Q3
Position changes reported for the latest quarter, grouped by direction.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2025Q2 | 1 | $19K |
| 2025Q3 | 2 | $35K |
Who owns CAPS
2 super-investors · 2025Q3
Tracked stake
26.4K
shares
Combined value
$35K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 15.8K | $21K |
| 2 | Two Sigma Investments | 10.5K | $14K |
Recent moves
4 transactions
- −15,847 · 2025Q4
- −10,525 · 2025Q4
- +226 · 2025Q3
- +10,299 · 2025Q2
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