Cutler Group’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 |
-12,829
| Closed | -$1.01M | – | 5408 |
|
|
2022
Q4 | $1.01M | Buy |
12,829
+4,025
| +46% | +$241K | 0.12% | 253 |
|
|
2022
Q3 | $517K | Buy |
8,804
+3,918
| +80% | +$257K | 0.06% | 516 |
|
|
2022
Q2 | $278K | Sell |
4,886
-6,393
| -57% | -$493K | 0.04% | 817 |
|
|
2022
Q1 | $1.15M | Buy |
11,279
+10,064
| +828% | +$1.22M | 0.11% | 346 |
|
|
2021
Q4 | $192K | Sell |
1,215
-1,486
| -55% | -$306K | 0.01% | 1351 |
|
|
2021
Q3 | $592K | Buy |
2,701
+378
| +16% | +$88.8K | 0.05% | 698 |
|
|
2021
Q2 | $608K | Buy |
2,323
+1,223
| +111% | +$303K | 0.05% | 667 |
|
|
2021
Q1 | $279K | Buy |
+1,100
| New | +$347K | 0.02% | 1062 |
|
|
2020
Q4 | – | Sell |
-3,401
| Closed | -$1.05M | – | 6104 |
|
|
2020
Q3 | $932K | Buy |
+3,401
| New | +$992K | 0.1% | 345 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5504 |
|
|
2020
Q1 | – | Sell |
-60,619
| Closed | -$9.38M | – | 5287 |
|
|
2019
Q4 | $8.87M | Buy |
60,619
+59,919
| +8,560% | +$8.55M | 0.72% | 29 |
|
|
2019
Q3 | $90K | Sell |
700
-27,616
| -98% | -$3.82M | 0.01% | 1134 |
|
|
2019
Q2 | $3.58M | Buy |
28,316
+27,029
| +2,100% | +$2.9M | 0.42% | 40 |
|
|
2019
Q1 | $117K | Sell |
1,287
-3,109
| -71% | -$266K | 0.02% | 928 |
|
|
2018
Q4 | $276K | Buy |
4,396
+2,796
| +175% | +$177K | 0.04% | 511 |
|
|
2018
Q3 | $126K | Buy |
+1,600
| New | +$111K | 0.01% | 1071 |
|
|
2018
Q2 | – | Sell |
-6,764
| Closed | -$360K | – | 5482 |
|
|
2018
Q1 | $308K | Buy |
6,764
+4,509
| +200% | +$185K | 0.04% | 607 |
|
|
2017
Q4 | $70K | Buy |
2,255
+2,073
| +1,139% | +$70.4K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $5K | Buy |
182
+55
| +43% | +$1.68K | ﹤0.01% | 4456 |
|
|
2017
Q2 | $3K | Sell |
127
-873
| -87% | -$26.4K | ﹤0.01% | 5368 |
|
|
2017
Q1 | $25K | Buy |
1,000
+500
| +100% | +$12.8K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $12K | Buy |
+500
| New | +$13.7K | ﹤0.01% | 4036 |
|