COUP
D.E. Shaw & Co’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-509,581
| Closed | -$40.3M | – | 3832 |
|
|
2022
Q4 | $40.3M | Sell |
509,581
-596,295
| -54% | -$47.2M | 0.04% | 328 |
|
|
2022
Q3 | $65M | Sell |
1,105,876
-243,739
| -18% | -$14.3M | 0.08% | 188 |
|
|
2022
Q2 | $77.1M | Buy |
1,349,615
+1,089,114
| +418% | +$62.2M | 0.09% | 179 |
|
|
2022
Q1 | $26.5M | Buy |
260,501
+42,558
| +20% | +$4.33M | 0.02% | 567 |
|
|
2021
Q4 | $34.4M | Buy |
217,943
+108,152
| +99% | +$17.1M | 0.03% | 473 |
|
|
2021
Q3 | $24.1M | Buy |
109,791
+25,895
| +31% | +$5.68M | 0.02% | 612 |
|
|
2021
Q2 | $22M | Sell |
83,896
-60,223
| -42% | -$15.8M | 0.02% | 681 |
|
|
2021
Q1 | $36.7M | Sell |
144,119
-157,838
| -52% | -$40.2M | 0.04% | 482 |
|
|
2020
Q4 | $102M | Sell |
301,957
-80,346
| -21% | -$27.2M | 0.09% | 193 |
|
|
2020
Q3 | $105M | Sell |
382,303
-308,606
| -45% | -$84.6M | 0.11% | 162 |
|
|
2020
Q2 | $191M | Sell |
690,909
-587,266
| -46% | -$163M | 0.23% | 65 |
|
|
2020
Q1 | $179M | Buy |
1,278,175
+156,153
| +14% | +$21.8M | 0.28% | 54 |
|
|
2019
Q4 | $164M | Sell |
1,122,022
-109,870
| -9% | -$16.1M | 0.19% | 82 |
|
|
2019
Q3 | $160M | Buy |
1,231,892
+519,030
| +73% | +$67.3M | 0.2% | 77 |
|
|
2019
Q2 | $90.3M | Buy |
712,862
+130,860
| +22% | +$16.6M | 0.11% | 181 |
|
|
2019
Q1 | $53M | Buy |
582,002
+380,244
| +188% | +$34.6M | 0.07% | 272 |
|
|
2018
Q4 | $12.7M | Sell |
201,758
-81,162
| -29% | -$5.1M | 0.02% | 697 |
|
|
2018
Q3 | $22.4M | Buy |
282,920
+95,942
| +51% | +$7.59M | 0.03% | 541 |
|
|
2018
Q2 | $11.6M | Buy |
186,978
+83,181
| +80% | +$5.18M | 0.02% | 749 |
|
|
2018
Q1 | $4.74M | Buy |
103,797
+68,800
| +197% | +$3.14M | 0.01% | 1087 |
|
|
2017
Q4 | $1.09M | Buy |
34,997
+26,272
| +301% | +$821K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $272K | Buy |
+8,725
| New | +$272K | ﹤0.01% | 2264 |
|