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Centiva Capital’s Coupang CPNG Stock Holding History

Centiva Capital’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-42,998
Closed -$943K – 1639
2025
Q1 		$943K Buy
42,998
+11,611
+37% +$270K 0.05% 530
2024
Q4 		$690K Buy
+31,387
New +$770K 0.03% 661
2024
Q1 		– Sell
-34,621
Closed -$561K – 1861
2023
Q4 		$561K Buy
34,621
+3,724
+12% +$61.5K 0.04% 900
2023
Q3 		$525K Buy
+30,897
New +$556K 0.03% 935
2022
Q3 		– Sell
-59,512
Closed -$758K – 1554
2022
Q2 		$758K Buy
59,512
+20,776
+54% +$283K 0.04% 744
2022
Q1 		$685K Buy
38,736
+25,772
+199% +$551K 0.04% 846
2021
Q4 		$381K Sell
12,964
-10,673
-45% -$301K 0.02% 867
2021
Q3 		$658K Sell
23,637
-30,739
-57% -$1.06M 0.05% 519
2021
Q2 		$2.27M Buy
+54,376
New +$2.23M 0.18% 294

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BlackRock
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DCP
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