Cresset Asset Management’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
13,682
-11,757
| -46% | -$352K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $558K | Buy |
25,439
+9,589
| +60% | +$210K | ﹤0.01% | 996 |
|
|
2024
Q4 | $348K | Sell |
15,850
-2,175
| -12% | -$47.8K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $443K | Buy |
18,025
+533
| +3% | +$13.1K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $366K | Buy |
+17,492
| New | +$366K | ﹤0.01% | 1571 |
|
|
2024
Q1 | – | Sell |
-261,593
| Closed | -$4.24M | – | 1888 |
|
|
2023
Q4 | $4.24M | Buy |
261,593
+1,292
| +0.5% | +$20.9K | 0.03% | 373 |
|
|
2023
Q3 | $4.43M | Sell |
260,301
-307,260
| -54% | -$5.22M | 0.02% | 338 |
|
|
2023
Q2 | $9.88M | Buy |
+567,561
| New | +$9.88M | 0.01% | 184 |
|