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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 		$1.98M Hold
61,500
– – 0.01% 1576
2025
Q2 		$1.84M Buy
61,500
+6,000
+11% +$154K 0.01% 1599
2025
Q1 		$1.22M Sell
55,500
-26,900
-33% -$625K 0.01% 1711
2024
Q4 		$1.81M Buy
82,400
+15,100
+22% +$371K 0.01% 1419
2024
Q3 		$1.65M Sell
67,300
-26,900
-29% -$598K 0.01% 1530
2024
Q2 		$1.97M Buy
94,200
+46,100
+96% +$1,000K 0.01% 1342
2024
Q1 		$856K Sell
48,100
-139,500
-74% -$2.28M ﹤0.01% 2277
2023
Q4 		$3.04M Sell
187,600
-12,600
-6% -$208K 0.02% 1188
2023
Q3 		$3.4M Hold
200,200
– – 0.03% 998
2023
Q2 		$3.48M Hold
200,200
– – 0.02% 1071
2023
Q1 		$3.2M Sell
200,200
-2,500
-1% -$38.7K 0.02% 1290
2022
Q4 		$2.98M Sell
202,700
-41,100
-17% -$725K 0.02% 1481
2022
Q3 		$4.06M Buy
243,800
+174,900
+254% +$3.02M 0.02% 1286
2022
Q2 		$878K Buy
+68,900
New +$939K 0.01% 2581

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.