CTC Capital Management’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$933K Buy
+58,300
New +$904K 1.95% 6
2022
Q4
Sell
-28,800
Closed -$480K 118
2022
Q3
$480K Buy
+28,800
New +$498K 0.38% 62

Other funds holding CPNG

CTC Capital Management's CPNG Position: Q1 2023 in Review

CTC Capital Management opened a new position in Coupang (CPNG) in Q1 2023: 58,300 shares worth $933K. The stake represents 1.95% of the portfolio and ranks #6 among its holdings. This is a return to the name: CTC Capital Management previously reported a position in CPNG as recently as Q3 2022.

CTC Capital Management first reported a position in CPNG in Q3 2022 and has held it in 2 quarters since. 360 funds tracked by Wall St. Rank hold CPNG as of Q1 2023.

  • CTC Capital Management held 58,300 shares of Coupang worth $933K as of Q1 2023.
  • Coupang was a new CTC Capital Management position in Q1 2023.
  • Coupang made up 1.95% of CTC Capital Management's portfolio in Q1 2023, its #6 holding.
  • CTC Capital Management first reported a position in Coupang in Q3 2022 and has held it in 2 quarters since.
  • 360 funds tracked by Wall St. Rank held Coupang as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.