Cubist Systematic Strategies’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
886,239
-265,428
| -23% | -$7.95M | 0.12% | 73 |
|
|
2025
Q1 | $25.3M | Buy |
1,151,667
+649,035
| +129% | +$14.2M | 0.15% | 48 |
|
|
2024
Q4 | $11M | Buy |
502,632
+360,720
| +254% | +$7.93M | 0.07% | 157 |
|
|
2024
Q3 | $3.48M | Sell |
141,912
-304,858
| -68% | -$7.48M | 0.02% | 479 |
|
|
2024
Q2 | $9.36M | Sell |
446,770
-1,259,439
| -74% | -$26.4M | 0.06% | 174 |
|
|
2024
Q1 | $30.4M | Buy |
1,706,209
+1,475,254
| +639% | +$26.2M | 0.17% | 35 |
|
|
2023
Q4 | $3.74M | Sell |
230,955
-118,799
| -34% | -$1.92M | 0.02% | 562 |
|
|
2023
Q3 | $5.95M | Buy |
349,754
+347,054
| +12,854% | +$5.9M | 0.04% | 393 |
|
|
2023
Q2 | $47K | Sell |
2,700
-908,941
| -100% | -$15.8M | ﹤0.01% | 1915 |
|
|
2023
Q1 | $14.6M | Sell |
911,641
-428,495
| -32% | -$6.86M | 0.09% | 165 |
|
|
2022
Q4 | $19.7M | Buy |
1,340,136
+735,811
| +122% | +$10.8M | 0.12% | 100 |
|
|
2022
Q3 | $10.1M | Buy |
604,325
+329,616
| +120% | +$5.49M | 0.06% | 346 |
|
|
2022
Q2 | $3.5M | Buy |
274,709
+51,520
| +23% | +$657K | 0.02% | 1097 |
|
|
2022
Q1 | $3.95M | Buy |
223,189
+147,278
| +194% | +$2.6M | 0.03% | 919 |
|
|
2021
Q4 | $2.23M | Sell |
75,911
-72,397
| -49% | -$2.13M | 0.02% | 1268 |
|
|
2021
Q3 | $4.13M | Buy |
+148,308
| New | +$4.13M | 0.05% | 558 |
|