Credit Suisse’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,379
| Closed | -$11.4M | – | 3910 |
|
|
2022
Q4 | $11.4M | Buy |
144,379
+65,527
| +83% | +$5.19M | 0.01% | 861 |
|
|
2022
Q3 | $4.64M | Sell |
78,852
-22,811
| -22% | -$1.34M | 0.01% | 1286 |
|
|
2022
Q2 | $5.81M | Buy |
101,663
+37,421
| +58% | +$2.14M | 0.01% | 1181 |
|
|
2022
Q1 | $6.53M | Sell |
64,242
-11,167
| -15% | -$1.13M | 0.01% | 1278 |
|
|
2021
Q4 | $11.9M | Sell |
75,409
-3,387
| -4% | -$535K | 0.01% | 1008 |
|
|
2021
Q3 | $17.3M | Buy |
78,796
+11,820
| +18% | +$2.59M | 0.01% | 863 |
|
|
2021
Q2 | $17.6M | Buy |
66,976
+5,728
| +9% | +$1.5M | 0.01% | 885 |
|
|
2021
Q1 | $15.6M | Sell |
61,248
-6,765
| -10% | -$1.72M | 0.01% | 967 |
|
|
2020
Q4 | $23.1M | Sell |
68,013
-2,740
| -4% | -$929K | 0.01% | 772 |
|
|
2020
Q3 | $19.4M | Buy |
70,753
+459
| +0.7% | +$126K | 0.01% | 757 |
|
|
2020
Q2 | $19.5M | Sell |
70,294
-4,272
| -6% | -$1.18M | 0.01% | 750 |
|
|
2020
Q1 | $10.4M | Buy |
74,566
+22,958
| +44% | +$3.21M | 0.01% | 905 |
|
|
2019
Q4 | $7.55M | Buy |
51,608
+1,410
| +3% | +$206K | 0.01% | 1185 |
|
|
2019
Q3 | $6.5M | Sell |
50,198
-104,369
| -68% | -$13.5M | 0.01% | 1188 |
|
|
2019
Q2 | $19.6M | Buy |
154,567
+100,975
| +188% | +$12.8M | 0.02% | 720 |
|
|
2019
Q1 | $4.88M | Buy |
53,592
+4,565
| +9% | +$415K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $3.08M | Buy |
49,027
+10,349
| +27% | +$651K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $3.06M | Sell |
38,678
-41,604
| -52% | -$3.29M | ﹤0.01% | 1677 |
|
|
2018
Q2 | $5M | Buy |
80,282
+54,846
| +216% | +$3.41M | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1.16M | Sell |
25,436
-5,791
| -19% | -$264K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $975K | Sell |
31,227
-5,562
| -15% | -$174K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $1.15M | Buy |
36,789
+20,205
| +122% | +$630K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $480K | Buy |
+16,584
| New | +$480K | ﹤0.01% | 2799 |
|