COUP
Citadel Advisors’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-214,431
| Closed | -$17M | – | 6991 |
|
|
2022
Q4 | $17M | Sell |
214,431
-260,294
| -55% | -$20.6M | ﹤0.01% | 959 |
|
|
2022
Q3 | $27.9M | Buy |
474,725
+154,586
| +48% | +$9.09M | 0.01% | 645 |
|
|
2022
Q2 | $18.3M | Sell |
320,139
-169,401
| -35% | -$9.67M | ﹤0.01% | 876 |
|
|
2022
Q1 | $49.8M | Buy |
489,540
+75,176
| +18% | +$7.64M | 0.01% | 444 |
|
|
2021
Q4 | $65.5M | Sell |
414,364
-66,764
| -14% | -$10.6M | 0.01% | 362 |
|
|
2021
Q3 | $105M | Buy |
481,128
+257,972
| +116% | +$56.5M | 0.02% | 188 |
|
|
2021
Q2 | $58.5M | Sell |
223,156
-101,045
| -31% | -$26.5M | 0.01% | 427 |
|
|
2021
Q1 | $82.5M | Buy |
324,201
+67,258
| +26% | +$17.1M | 0.02% | 277 |
|
|
2020
Q4 | $87.1M | Buy |
256,943
+55,483
| +28% | +$18.8M | 0.02% | 249 |
|
|
2020
Q3 | $55.2M | Buy |
201,460
+183,859
| +1,045% | +$50.4M | 0.02% | 366 |
|
|
2020
Q2 | $4.88M | Sell |
17,601
-183,180
| -91% | -$50.7M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $28.1M | Sell |
200,781
-72,495
| -27% | -$10.1M | 0.01% | 520 |
|
|
2019
Q4 | $40M | Buy |
273,276
+97,541
| +56% | +$14.3M | 0.02% | 503 |
|
|
2019
Q3 | $22.8M | Sell |
175,735
-113,174
| -39% | -$14.7M | 0.01% | 744 |
|
|
2019
Q2 | $36.6M | Buy |
288,909
+256,471
| +791% | +$32.5M | 0.02% | 513 |
|
|
2019
Q1 | $2.95M | Sell |
32,438
-175,624
| -84% | -$16M | ﹤0.01% | 1985 |
|
|
2018
Q4 | $13.1M | Buy |
208,062
+116,032
| +126% | +$7.29M | 0.01% | 865 |
|
|
2018
Q3 | $7.28M | Sell |
92,030
-2,235
| -2% | -$177K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $5.87M | Sell |
94,265
-17,847
| -16% | -$1.11M | ﹤0.01% | 1306 |
|
|
2018
Q1 | $5.12M | Buy |
+112,112
| New | +$5.12M | ﹤0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-105,300
| Closed | -$3.28M | – | 4397 |
|
|
2017
Q3 | $3.28M | Buy |
+105,300
| New | +$3.28M | ﹤0.01% | 1524 |
|
|
2017
Q2 | – | Sell |
-381,935
| Closed | -$9.7M | – | 4322 |
|
|
2017
Q1 | $9.7M | Sell |
381,935
-101,134
| -21% | -$2.57M | 0.01% | 901 |
|
|
2016
Q4 | $12.1M | Buy |
+483,069
| New | +$12.1M | 0.01% | 676 |
|