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 |
-161,800
| Closed | -$521K | – | 5073 |
|
|
2022
Q4 | $521K | Buy |
161,800
+157,900
| +4,049% | +$9.45M | 0.04% | 428 |
|
|
2022
Q3 | $4K | Sell |
3,900
-4,600
| -54% | -$301K | ﹤0.01% | 3888 |
|
|
2022
Q2 | $5K | Sell |
8,500
-1,600
| -16% | -$123K | ﹤0.01% | 3798 |
|
|
2022
Q1 | $36K | Sell |
10,100
-5,400
| -35% | -$653K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $11K | Sell |
15,500
-13,100
| -46% | -$2.7M | ﹤0.01% | 3660 |
|
|
2021
Q3 | $62K | Buy |
28,600
+7,200
| +34% | +$1.69M | ﹤0.01% | 2335 |
|
|
2021
Q2 | $321K | Sell |
21,400
-2,900
| -12% | -$718K | 0.02% | 1013 |
|
|
2021
Q1 | $153K | Sell |
24,300
-41,900
| -63% | -$13.2M | 0.01% | 1454 |
|
|
2020
Q4 | $6.28M | Buy |
66,200
+1,900
| +3% | +$587K | 0.3% | 62 |
|
|
2020
Q3 | $3.94M | Buy |
64,300
+18,300
| +40% | +$5.34M | 0.24% | 75 |
|
|
2020
Q2 | $3.98M | Buy |
46,000
+14,400
| +46% | +$2.9M | 0.26% | 67 |
|
|
2020
Q1 | $475K | Buy |
31,600
+500
| +2% | +$77.4K | 0.02% | 569 |
|
|
2019
Q4 | $654K | Sell |
31,100
-11,500
| -27% | -$1.64M | 0.04% | 363 |
|
|
2019
Q3 | $507K | Buy |
42,600
+35,600
| +509% | +$4.93M | 0.05% | 354 |
|
|
2019
Q2 | $122K | Sell |
7,000
-16,700
| -70% | -$1.79M | 0.01% | 985 |
|
|
2019
Q1 | $89K | Buy |
23,700
+22,800
| +2,533% | +$1.95M | 0.01% | 1073 |
|
|
2018
Q4 | $1K | Sell |
900
-2,500
| -74% | -$158K | ﹤0.01% | 3777 |
|
|
2018
Q3 | $6K | Buy |
3,400
+2,900
| +580% | +$201K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $1K | Buy |
+500
| New | +$26.6K | ﹤0.01% | 4033 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$7K | – | 6984 |
|
|
2017
Q2 | $7K | Sell |
3,300
-13,900
| -81% | -$421K | ﹤0.01% | 4588 |
|
|
2017
Q1 | $30K | Buy |
17,200
+5,500
| +47% | +$140K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $6K | Buy |
+11,700
| New | +$320K | ﹤0.01% | 4814 |
|
Other funds holding COUP
Cutler Group's COUP Position: Q1 2023 in Review
Cutler Group sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 12,829 shares — an estimated $1.01M sold.
Cutler Group first reported a position in COUP in Q4 2016 and held it in 21 quarters. The position peaked at $8.87M in Q4 2019. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.
- Cutler Group reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
- Cutler Group sold 12,829 Coupa Software Incorporated shares in Q1 2023, an estimated $1.01M.
- Cutler Group first reported a position in Coupa Software Incorporated in Q4 2016 and held it in 21 quarters.
- Cutler Group's Coupa Software Incorporated position peaked at $8.87M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.
Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.