Cubist Systematic Strategies’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.42M Buy
44,000
+6,700
+18% +$203K 0.01% 1766
2025
Q2
$1.12M Buy
37,300
+23,800
+176% +$610K 0.01% 1887
2025
Q1
$296K Sell
13,500
-365,600
-96% -$8.5M ﹤0.01% 2380
2024
Q4
$8.33M Buy
379,100
+181,100
+91% +$4.45M 0.05% 557
2024
Q3
$4.86M Sell
198,000
-38,800
-16% -$863K 0.03% 852
2024
Q2
$4.96M Buy
236,800
+10,600
+5% +$230K 0.03% 785
2024
Q1
$4.02M Buy
226,200
+92,300
+69% +$1.51M 0.02% 1106
2023
Q4
$2.17M Hold
133,900
0.01% 1444
2023
Q3
$2.28M Hold
133,900
0.02% 1282
2023
Q2
$2.33M Sell
133,900
-14,700
-10% -$240K 0.02% 1365
2023
Q1
$2.38M Buy
148,600
+10,000
+7% +$155K 0.01% 1535
2022
Q4
$2.04M Sell
138,600
-51,400
-27% -$907K 0.01% 1850
2022
Q3
$3.17M Buy
190,000
+159,600
+525% +$2.76M 0.02% 1529
2022
Q2
$388K Buy
+30,400
New +$414K ﹤0.01% 3250

Other funds holding CPNG

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.