Cubist Systematic Strategies’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 |
-14,566
| Closed | -$1.15M | – | 4778 |
|
|
2022
Q4 | $1.15M | Sell |
14,566
-246,156
| -94% | -$14.7M | 0.01% | 2308 |
|
|
2022
Q3 | $15.3M | Sell |
260,722
-120,569
| -32% | -$7.9M | 0.11% | 248 |
|
|
2022
Q2 | $21.8M | Buy |
381,291
+167,185
| +78% | +$12.9M | 0.16% | 101 |
|
|
2022
Q1 | $21.8M | Buy |
214,106
+143,754
| +204% | +$17.4M | 0.18% | 50 |
|
|
2021
Q4 | $11.1M | Buy |
70,352
+19,782
| +39% | +$4.07M | 0.11% | 201 |
|
|
2021
Q3 | $11.1M | Buy |
50,570
+19,296
| +62% | +$4.53M | 0.14% | 160 |
|
|
2021
Q2 | $8.2M | Buy |
31,274
+8,416
| +37% | +$2.08M | 0.09% | 298 |
|
|
2021
Q1 | $5.82M | Buy |
22,858
+20,431
| +842% | +$6.44M | 0.07% | 371 |
|
|
2020
Q4 | $823K | Sell |
2,427
-5,022
| -67% | -$1.55M | 0.01% | 1503 |
|
|
2020
Q3 | $2.04M | Buy |
7,449
+4,561
| +158% | +$1.33M | 0.03% | 893 |
|
|
2020
Q2 | $800K | Sell |
2,888
-324
| -10% | -$65.3K | 0.01% | 1315 |
|
|
2020
Q1 | $449K | Sell |
3,212
-17,730
| -85% | -$2.74M | 0.01% | 1308 |
|
|
2019
Q4 | $3.06M | Buy |
20,942
+19,860
| +1,835% | +$2.84M | 0.06% | 523 |
|
|
2019
Q3 | $140K | Sell |
1,082
-3,239
| -75% | -$448K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $547K | Sell |
4,321
-11,819
| -73% | -$1.27M | 0.01% | 1423 |
|
|
2019
Q1 | $1.47M | Buy |
+16,140
| New | +$1.38M | 0.05% | 573 |
|
|
2018
Q2 | – | Sell |
-9,929
| Closed | -$453K | – | 2129 |
|
|
2018
Q1 | $453K | Buy |
9,929
+682
| +7% | +$28K | 0.03% | 862 |
|
|
2017
Q4 | $289K | Sell |
9,247
-4,525
| -33% | -$154K | 0.02% | 1271 |
|
|
2017
Q3 | $429K | Sell |
13,772
-1,868
| -12% | -$57K | 0.02% | 919 |
|
|
2017
Q2 | $453K | Buy |
+15,640
| New | +$473K | 0.03% | 800 |
|
|
2017
Q1 | – | Sell |
-10,608
| Closed | -$265K | – | 1929 |
|
|
2016
Q4 | $265K | Buy |
+10,608
| New | +$290K | 0.02% | 1048 |
|