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 |
-174,500
| Closed | -$13.8M | – | 16209 |
|
|
2022
Q4 | $13.8M | Sell |
174,500
-220,600
| -56% | -$13.2M | 0.02% | 2398 |
|
|
2022
Q3 | $23.2M | Sell |
395,100
-131,000
| -25% | -$8.58M | 0.03% | 1731 |
|
|
2022
Q2 | $30M | Sell |
526,100
-581,300
| -52% | -$44.8M | 0.04% | 1465 |
|
|
2022
Q1 | $113M | Buy |
1,107,400
+282,400
| +34% | +$34.2M | 0.13% | 602 |
|
|
2021
Q4 | $130M | Sell |
825,000
-73,600
| -8% | -$15.2M | 0.14% | 525 |
|
|
2021
Q3 | $197M | Buy |
898,600
+313,200
| +54% | +$73.6M | 0.22% | 344 |
|
|
2021
Q2 | $153M | Buy |
585,400
+29,600
| +5% | +$7.33M | 0.16% | 446 |
|
|
2021
Q1 | $141M | Buy |
555,800
+53,200
| +11% | +$16.8M | 0.15% | 430 |
|
|
2020
Q4 | $170M | Buy |
502,600
+139,100
| +38% | +$43M | 0.19% | 319 |
|
|
2020
Q3 | $99.7M | Buy |
363,500
+36,600
| +11% | +$10.7M | 0.13% | 467 |
|
|
2020
Q2 | $90.6M | Buy |
326,900
+161,200
| +97% | +$32.5M | 0.12% | 453 |
|
|
2020
Q1 | $23.2M | Sell |
165,700
-44,200
| -21% | -$6.84M | 0.04% | 1121 |
|
|
2019
Q4 | $30.7M | Sell |
209,900
-34,800
| -14% | -$4.97M | 0.04% | 1106 |
|
|
2019
Q3 | $31.7M | Buy |
244,700
+30,000
| +14% | +$4.15M | 0.04% | 1079 |
|
|
2019
Q2 | $27.2M | Buy |
214,700
+83,400
| +64% | +$8.95M | 0.03% | 1144 |
|
|
2019
Q1 | $11.9M | Buy |
131,300
+71,200
| +118% | +$6.1M | 0.02% | 1856 |
|
|
2018
Q4 | $3.78M | Buy |
60,100
+5,500
| +10% | +$348K | 0.01% | 3199 |
|
|
2018
Q3 | $4.32M | Buy |
54,600
+25,800
| +90% | +$1.79M | 0.01% | 3182 |
|
|
2018
Q2 | $1.79M | Buy |
28,800
+21,400
| +289% | +$1.14M | ﹤0.01% | 4276 |
|
|
2018
Q1 | $338K | Buy |
+7,400
| New | +$304K | ﹤0.01% | 6551 |
|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$312K | – | 8388 |
|
|
2017
Q1 | $312K | Buy |
+12,300
| New | +$314K | ﹤0.01% | 5836 |
|