Verition Fund Management LLC's ownership history for CPB

Verition Fund Management LLC currently holds 55.7K shares with a market value of $1.6M. It started holding CPB on 2024-12-31. At its peak, it held 411.9K shares on 2025-06-30. Its highest holding value was $13.3M on 2025-03-31. At its lowest, it held 55.7K shares on 2025-12-31, with a value of $1.6M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 356.2K. In the recent year, Verition Fund Management LLC has decreased its shares by 143.9K.

It has also owned 323 contracts of calls, with the market value of the underlying securities totaling $900.2K on 2025-06-30. At its peak, it held 349 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its lowest, it held 323 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $900.2K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 26 contracts.