Arrowstreet Capital’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149,075
| Closed | -$11.8M | – | 1594 |
|
|
2022
Q4 | $11.8M | Buy |
+149,075
| New | +$8.92M | 0.02% | 492 |
|
|
2021
Q2 | – | Sell |
-248,393
| Closed | -$63.2M | – | 2343 |
|
|
2021
Q1 | $63.2M | Buy |
248,393
+67,773
| +38% | +$21.4M | 0.08% | 236 |
|
|
2020
Q4 | $61.2M | Buy |
180,620
+40,007
| +28% | +$12.4M | 0.09% | 225 |
|
|
2020
Q3 | $38.6M | Buy |
140,613
+131,592
| +1,459% | +$38.4M | 0.06% | 316 |
|
|
2020
Q2 | $2.5M | Sell |
9,021
-73,203
| -89% | -$14.7M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $11.5M | Buy |
+82,224
| New | +$12.7M | 0.03% | 438 |
|
|
2019
Q2 | – | Sell |
-110,900
| Closed | -$10.1M | – | 1799 |
|
|
2019
Q1 | $10.1M | Buy |
+110,900
| New | +$9.5M | 0.02% | 557 |
|
|
2018
Q4 | – | Sell |
-55,400
| Closed | -$4.38M | – | 1552 |
|
|
2018
Q3 | $4.38M | Buy |
+55,400
| New | +$3.85M | 0.01% | 533 |
|