CCM
Cohen Capital Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Hold |
235,209
| – | – | 1.15% | 26 |
|
|
2025
Q1 | $5.16M | Hold |
235,209
| – | – | 0.88% | 31 |
|
|
2024
Q4 | $5.17M | Sell |
235,209
-5,769
| -2% | -$127K | 0.86% | 32 |
|
|
2024
Q3 | $5.92M | Hold |
240,978
| – | – | 0.96% | 29 |
|
|
2024
Q2 | $5.05M | Hold |
240,978
| – | – | 0.87% | 32 |
|
|
2024
Q1 | $4.29M | Buy |
240,978
+75,033
| +45% | +$1.33M | 0.76% | 35 |
|
|
2023
Q4 | $2.69M | Hold |
165,945
| – | – | 0.51% | 50 |
|
|
2023
Q3 | $2.82M | Sell |
165,945
-824
| -0.5% | -$14K | 0.58% | 48 |
|
|
2023
Q2 | $2.9M | Hold |
166,769
| – | – | 0.56% | 48 |
|
|
2023
Q1 | $2.67M | Hold |
166,769
| – | – | 0.54% | 52 |
|
|
2022
Q4 | $2.45M | Sell |
166,769
-8,078
| -5% | -$119K | 0.5% | 56 |
|
|
2022
Q3 | $2.92M | Sell |
174,847
-1,648
| -0.9% | -$27.5K | 0.64% | 46 |
|
|
2022
Q2 | $2.25M | Hold |
176,495
| – | – | 0.46% | 64 |
|
|
2022
Q1 | $3.12M | Buy |
176,495
+1,500
| +0.9% | +$26.5K | 0.55% | 56 |
|
|
2021
Q4 | $5.14M | Hold |
174,995
| – | – | 0.84% | 36 |
|
|
2021
Q3 | $4.87M | Buy |
+174,995
| New | +$4.87M | 0.85% | 39 |
|