ACM
COUP
AlphaCrest Capital Management’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,957
| Closed | -$585K | – | 1248 |
|
|
2022
Q3 | $585K | Sell |
9,957
-8,467
| -46% | -$497K | 0.04% | 908 |
|
|
2022
Q2 | $1.05M | Buy |
18,424
+5,857
| +47% | +$334K | 0.05% | 637 |
|
|
2022
Q1 | $1.28M | Sell |
12,567
-3,901
| -24% | -$396K | 0.07% | 433 |
|
|
2021
Q4 | $2.6M | Buy |
16,468
+14,198
| +625% | +$2.24M | 0.1% | 297 |
|
|
2021
Q3 | $498K | Buy |
+2,270
| New | +$498K | 0.03% | 906 |
|
|
2021
Q2 | – | Sell |
-3,261
| Closed | -$830K | – | 1383 |
|
|
2021
Q1 | $830K | Buy |
+3,261
| New | +$830K | 0.05% | 575 |
|
|
2020
Q2 | – | Sell |
-1,586
| Closed | -$222K | – | 1180 |
|
|
2020
Q1 | $222K | Buy |
+1,586
| New | +$222K | 0.03% | 911 |
|
|
2019
Q3 | – | Sell |
-10,700
| Closed | -$1.36M | – | 1364 |
|
|
2019
Q2 | $1.36M | Buy |
+10,700
| New | +$1.36M | 0.12% | 265 |
|