Balyasny Asset Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
1,106,059
+725,165
| +190% | +$21.7M | 0.05% | 362 |
|
|
2025
Q1 | $8.35M | Buy |
380,894
+267,500
| +236% | +$5.87M | 0.01% | 708 |
|
|
2024
Q4 | $2.49M | Sell |
113,394
-1,674,419
| -94% | -$36.8M | ﹤0.01% | 1052 |
|
|
2024
Q3 | $43.9M | Buy |
1,787,813
+1,478,583
| +478% | +$36.3M | 0.07% | 260 |
|
|
2024
Q2 | $6.48M | Sell |
309,230
-204,914
| -40% | -$4.29M | 0.01% | 750 |
|
|
2024
Q1 | $9.15M | Buy |
514,144
+330,279
| +180% | +$5.88M | 0.02% | 706 |
|
|
2023
Q4 | $2.98M | Buy |
+183,865
| New | +$2.98M | 0.01% | 929 |
|
|
2023
Q3 | – | Sell |
-299,300
| Closed | -$5.21M | – | 1829 |
|
|
2023
Q2 | $5.21M | Sell |
299,300
-1,973,314
| -87% | -$34.3M | 0.01% | 757 |
|
|
2023
Q1 | $36.4M | Buy |
2,272,614
+1,179,461
| +108% | +$18.9M | 0.09% | 253 |
|
|
2022
Q4 | $16.1M | Buy |
+1,093,153
| New | +$16.1M | 0.04% | 457 |
|
|
2022
Q3 | – | Sell |
-1,301,215
| Closed | -$16.6M | – | 2407 |
|
|
2022
Q2 | $16.6M | Buy |
1,301,215
+284,942
| +28% | +$3.63M | 0.05% | 396 |
|
|
2022
Q1 | $18M | Buy |
1,016,273
+406,651
| +67% | +$7.19M | 0.06% | 358 |
|
|
2021
Q4 | $17.9M | Buy |
609,622
+593,232
| +3,619% | +$17.4M | 0.06% | 386 |
|
|
2021
Q3 | $456K | Buy |
+16,390
| New | +$456K | ﹤0.01% | 1256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1609 |
|