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Cubist Systematic Strategies’s Coupang CPNG Stock Holding History

Cubist Systematic Strategies’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-886,239
Closed -$26.8M – 3078
2025
Q2 		$26.6M Sell
886,239
-265,428
-23% -$6.8M 0.12% 209
2025
Q1 		$25.3M Buy
1,151,667
+649,035
+129% +$15.1M 0.15% 140
2024
Q4 		$11M Buy
502,632
+360,720
+254% +$8.85M 0.07% 421
2024
Q3 		$3.48M Sell
141,912
-304,858
-68% -$6.78M 0.02% 1071
2024
Q2 		$9.36M Sell
446,770
-1,259,439
-74% -$27.3M 0.06% 443
2024
Q1 		$30.4M Buy
1,706,209
+1,475,254
+639% +$24.1M 0.17% 81
2023
Q4 		$3.74M Sell
230,955
-118,799
-34% -$1.96M 0.02% 1042
2023
Q3 		$5.95M Buy
349,754
+347,054
+12,854% +$6.24M 0.04% 647
2023
Q2 		$47K Sell
2,700
-908,941
-100% -$14.8M ﹤0.01% 3105
2023
Q1 		$14.6M Sell
911,641
-428,495
-32% -$6.64M 0.09% 263
2022
Q4 		$19.7M Buy
1,340,136
+735,811
+122% +$13M 0.12% 160
2022
Q3 		$10.1M Buy
604,325
+329,616
+120% +$5.7M 0.06% 477
2022
Q2 		$3.5M Buy
274,709
+51,520
+23% +$702K 0.02% 1316
2022
Q1 		$3.95M Buy
223,189
+147,278
+194% +$3.15M 0.03% 919
2021
Q4 		$2.23M Sell
75,911
-72,397
-49% -$2.04M 0.02% 1268
2021
Q3 		$4.13M Buy
+148,308
New +$5.13M 0.05% 558

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cubist Systematic Strategies's CPNG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Coupang (CPNG) in Q3 2025, closing a stake of 886,239 shares — an estimated $26.8M sold.

Cubist Systematic Strategies first reported a position in CPNG in Q3 2021 and held it in 16 quarters. The position peaked at $30.4M in Q1 2024. 678 funds tracked by Wall St. Rank hold CPNG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Coupang position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 886,239 Coupang shares in Q3 2025, an estimated $26.8M.
  • Cubist Systematic Strategies first reported a position in Coupang in Q3 2021 and held it in 16 quarters.
  • Cubist Systematic Strategies's Coupang position peaked at $30.4M in Q1 2024.
  • 678 funds tracked by Wall St. Rank held Coupang as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.