CANY
COUP
Caxton Associates (New York)’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,638
| Closed | -$788K | – | 659 |
|
|
2020
Q1 | $788K | Buy |
5,638
+4,066
| +259% | +$568K | 0.14% | 81 |
|
|
2019
Q4 | $230K | Buy |
+1,572
| New | +$230K | 0.03% | 325 |
|
|
2019
Q2 | – | Sell |
-2,428
| Closed | -$221K | – | 546 |
|
|
2019
Q1 | $221K | Sell |
2,428
-1,560
| -39% | -$142K | 0.03% | 311 |
|
|
2018
Q4 | $251K | Buy |
3,988
+307
| +8% | +$19.3K | 0.04% | 202 |
|
|
2018
Q3 | $291K | Buy |
+3,681
| New | +$291K | 0.02% | 279 |
|