Citadel Advisors’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 |
-960,200
| Closed | -$76M | – | 16207 |
|
|
2022
Q4 | $76M | Buy |
960,200
+105,400
| +12% | +$6.31M | 0.09% | 814 |
|
|
2022
Q3 | $50.3M | Sell |
854,800
-18,400
| -2% | -$1.21M | 0.06% | 1071 |
|
|
2022
Q2 | $49.9M | Sell |
873,200
-188,400
| -18% | -$14.5M | 0.07% | 1022 |
|
|
2022
Q1 | $108M | Buy |
1,061,600
+133,300
| +14% | +$16.1M | 0.12% | 619 |
|
|
2021
Q4 | $147M | Buy |
928,300
+190,100
| +26% | +$39.1M | 0.16% | 466 |
|
|
2021
Q3 | $162M | Buy |
738,200
+11,600
| +2% | +$2.72M | 0.18% | 422 |
|
|
2021
Q2 | $190M | Buy |
726,600
+206,700
| +40% | +$51.2M | 0.2% | 340 |
|
|
2021
Q1 | $132M | Buy |
519,900
+65,900
| +15% | +$20.8M | 0.14% | 455 |
|
|
2020
Q4 | $154M | Buy |
454,000
+95,800
| +27% | +$29.6M | 0.17% | 358 |
|
|
2020
Q3 | $98.2M | Buy |
358,200
+21,400
| +6% | +$6.24M | 0.13% | 477 |
|
|
2020
Q2 | $93.3M | Buy |
336,800
+156,400
| +87% | +$31.5M | 0.13% | 437 |
|
|
2020
Q1 | $25.2M | Sell |
180,400
-20,000
| -10% | -$3.09M | 0.04% | 1057 |
|
|
2019
Q4 | $29.3M | Buy |
200,400
+35,800
| +22% | +$5.11M | 0.04% | 1143 |
|
|
2019
Q3 | $21.3M | Sell |
164,600
-14,700
| -8% | -$2.04M | 0.03% | 1408 |
|
|
2019
Q2 | $22.7M | Buy |
179,300
+37,400
| +26% | +$4.01M | 0.03% | 1314 |
|
|
2019
Q1 | $12.9M | Buy |
141,900
+77,700
| +121% | +$6.66M | 0.02% | 1765 |
|
|
2018
Q4 | $4.04M | Sell |
64,200
-68,500
| -52% | -$4.33M | 0.01% | 3085 |
|
|
2018
Q3 | $10.5M | Buy |
132,700
+38,500
| +41% | +$2.67M | 0.01% | 2042 |
|
|
2018
Q2 | $5.86M | Buy |
94,200
+85,200
| +947% | +$4.53M | 0.01% | 2558 |
|
|
2018
Q1 | $411K | Buy |
+9,000
| New | +$370K | ﹤0.01% | 6232 |
|
|
2017
Q3 | – | Sell |
-19,500
| Closed | -$565K | – | 8351 |
|
|
2017
Q2 | $565K | Sell |
19,500
-35,000
| -64% | -$1.06M | ﹤0.01% | 4945 |
|
|
2017
Q1 | $1.38M | Buy |
+54,500
| New | +$1.39M | ﹤0.01% | 3535 |
|