Ticker · CUSIP 154760409
Holders (tracked)
8
Combined shares
1,394,301
Combined value
$43.45M
Last close
$34.85
Quarter
2025Q4
Price · 1Y$34.85+10.64 (+43.97%)H $34.85 · L $24.21 · Avg Vol 161K
Position opened
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Price is +11.8% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
17 events
- Wellington Management trimmed2026-02-17−72,000 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−20,900 shares · 2025Q4Position
- Two Sigma Investments trimmed2026-02-17−5,991 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) added2026-02-17+57,455 shares · 2025Q4Position
- Steve Cohen (Point72) exited2026-02-17−2,999 shares · 2025Q4Position
- AQR Capital Management trimmed2026-02-17−5,046 shares · 2025Q4Position
- T. Rowe Price added2026-02-17+655 shares · 2025Q4Position
- Renaissance Technologies trimmed2026-02-12−53,200 shares · 2025Q4Position
- Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09−6,470 shares · 2025Q4Position
- −60,190 shares · 2025Q3Position
- Steve Cohen (Point72) added2025-11-14+1,260 shares · 2025Q3Position
- Two Sigma Investments trimmed2025-11-14−14,208 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+1,135 shares · 2025Q3Position
- AQR Capital Management trimmed2025-11-14−3,646 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−53,892 shares · 2025Q3Position
- Renaissance Technologies added2025-11-13+19,147 shares · 2025Q3Position
- Ken Fisher (Fisher Asset Mgmt) trimmed2025-11-12−6,900 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CPF…
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 |
|---|---|---|---|---|
| Wellington Management | 2020Q4 | $18.70 | +86.3% | $8.3M |
| AQR Capital Management | 2016Q1 | $21.22 | +64.2% | $4.9M |
| Renaissance Technologies | 2016Q1 | $23.26 | +49.8% | $19.5M |
| Ken Fisher (Fisher Asset Mgmt) | 2016Q1 | $24.14 | +44.4% | $2.5M |
| Two Sigma Investments | 2016Q2 | $24.33 | +43.2% | $6.4M |
| T. Rowe Price | 2016Q1 | $24.59 | +41.7% | $530K |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $27.84 | +25.2% | $1.1M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $28.60 | +21.8% | $5.4M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to2
- Izzy Englander (Millennium Mgmt)+57,455$1.8M
- T. Rowe Price+655$20
Trimmed6
- Wellington Management−72,000$2.2M
- Renaissance Technologies−53,200$1.7M
- Ken Griffin (Citadel Advisors)−20,900$651K
- Ken Fisher (Fisher Asset Mgmt)−6,470$202K
- Two Sigma Investments−5,991$187K
- AQR Capital Management−5,046$157K
Exited1
- Steve Cohen (Point72)−2,999$91K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 11 | $149.6M |
| 2022Q2 | 10 | $120.5M |
| 2022Q3 | 9 | $114.0M |
| 2022Q4 | 11 | $115.6M |
| 2023Q1 | 13 | $98.6M |
| 2023Q2 | 12 | $87.1M |
| 2023Q3 | 13 | $88.2M |
| 2023Q4 | 12 | $105.4M |
| 2024Q1 | 12 | $113.9M |
| 2024Q2 | 11 | $120.3M |
| 2024Q3 | 10 | $48.0M |
| 2024Q4 | 10 | $32.4M |
| 2025Q1 | 12 | $49.2M |
| 2025Q2 | 11 | $45.8M |
| 2025Q3 | 9 | $45.6M |
| 2025Q4 | 8 | $43.4M |
Who owns CPF
8 super-investors · 2025Q4
Tracked stake
1.39M
shares
Combined value
$43M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2Trim6
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Renaissance Technologies | 558.2K | $17M |
| 2 | Wellington Management | 239.1K | $7M |
| 3 | Two Sigma Investments | 183.7K | $6M |
| 4 | Izzy Englander Millennium Mgmt | 153.5K | $5M |
| 5 | AQR Capital Management | 141.2K | $4M |
| 6 | Ken Fisher Fisher Asset Mgmt | 72.5K | $2M |
| 7 | Ken Griffin Citadel Advisors | 30.9K | $963K |
| 8 | T. Rowe Price | 15.2K | $474K |
Recent moves
20 transactions
- −20,900 · 2025Q4
- −72,000 · 2025Q4
- −5,046 · 2025Q4
- +655 · 2025Q4
- −5,991 · 2025Q4
- −2,999 · 2025Q4
- +57,455 · 2025Q4
- −53,200 · 2025Q4
- −6,470 · 2025Q4
- −60,190 · 2025Q3
- +1,260 · 2025Q3
- −53,892 · 2025Q3
- −3,646 · 2025Q3
- −14,208 · 2025Q3
- +1,135 · 2025Q3
- +19,147 · 2025Q3
- −6,900 · 2025Q3
- −7,952 · 2025Q2
- +14,336 · 2025Q2
- +1,666 · 2025Q2
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