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 |
-190,800
| Closed | -$37K | – | 5075 |
|
|
2022
Q4 | $37K | Buy |
190,800
+160,800
| +536% | +$9.62M | ﹤0.01% | 1794 |
|
|
2022
Q3 | $401K | Buy |
30,000
+4,400
| +17% | +$288K | 0.03% | 632 |
|
|
2022
Q2 | $399K | Buy |
25,600
+5,100
| +25% | +$393K | 0.03% | 626 |
|
|
2022
Q1 | $279K | Buy |
20,500
+1,400
| +7% | +$169K | 0.01% | 991 |
|
|
2021
Q4 | $664K | Buy |
19,100
+10,700
| +127% | +$2.2M | 0.03% | 617 |
|
|
2021
Q3 | $411K | Sell |
8,400
-15,700
| -65% | -$3.69M | 0.02% | 897 |
|
|
2021
Q2 | $399K | Sell |
24,100
-5,600
| -19% | -$1.39M | 0.02% | 876 |
|
|
2021
Q1 | $768K | Sell |
29,700
-9,000
| -23% | -$2.84M | 0.04% | 547 |
|
|
2020
Q4 | $456K | Sell |
38,700
-10,000
| -21% | -$3.09M | 0.02% | 676 |
|
|
2020
Q3 | $1.22M | Buy |
48,700
+9,500
| +24% | +$2.77M | 0.07% | 272 |
|
|
2020
Q2 | $238K | Buy |
39,200
+21,100
| +117% | +$4.25M | 0.02% | 779 |
|
|
2020
Q1 | $312K | Sell |
18,100
-82,600
| -82% | -$12.8M | 0.02% | 741 |
|
|
2019
Q4 | $108K | Buy |
100,700
+91,600
| +1,007% | +$13.1M | 0.01% | 1166 |
|
|
2019
Q3 | $34K | Sell |
9,100
-38,800
| -81% | -$5.37M | ﹤0.01% | 1814 |
|
|
2019
Q2 | $84K | Buy |
47,900
+45,400
| +1,816% | +$4.87M | 0.01% | 1201 |
|
|
2019
Q1 | $9K | Sell |
2,500
-8,300
| -77% | -$711K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $58K | Buy |
10,800
+7,800
| +260% | +$493K | 0.01% | 1380 |
|
|
2018
Q3 | $12K | Buy |
3,000
+200
| +7% | +$13.9K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $1K | Sell |
2,800
-1,200
| -30% | -$63.8K | ﹤0.01% | 4034 |
|
|
2018
Q1 | $5K | Buy |
+4,000
| New | +$164K | ﹤0.01% | 3343 |
|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$5K | – | 7322 |
|
|
2017
Q1 | $5K | Sell |
9,100
-10,900
| -55% | -$278K | ﹤0.01% | 4794 |
|
|
2016
Q4 | $65K | Buy |
+20,000
| New | +$547K | ﹤0.01% | 2302 |
|
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.