D.E. Shaw & Co’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 |
-509,581
| Closed | -$40.3M | – | 5224 |
|
|
2022
Q4 | $40.3M | Sell |
509,581
-596,295
| -54% | -$35.7M | 0.07% | 522 |
|
|
2022
Q3 | $65M | Sell |
1,105,876
-243,739
| -18% | -$16M | 0.11% | 297 |
|
|
2022
Q2 | $77.1M | Buy |
1,349,615
+1,089,114
| +418% | +$83.9M | 0.13% | 254 |
|
|
2022
Q1 | $26.5M | Buy |
260,501
+42,558
| +20% | +$5.15M | 0.03% | 850 |
|
|
2021
Q4 | $34.4M | Buy |
217,943
+108,152
| +99% | +$22.3M | 0.04% | 742 |
|
|
2021
Q3 | $24.1M | Buy |
109,791
+25,895
| +31% | +$6.08M | 0.03% | 897 |
|
|
2021
Q2 | $22M | Sell |
83,896
-60,223
| -42% | -$14.9M | 0.03% | 965 |
|
|
2021
Q1 | $36.7M | Sell |
144,119
-157,838
| -52% | -$49.7M | 0.05% | 628 |
|
|
2020
Q4 | $102M | Sell |
301,957
-80,346
| -21% | -$24.8M | 0.12% | 260 |
|
|
2020
Q3 | $105M | Sell |
382,303
-308,606
| -45% | -$90M | 0.14% | 206 |
|
|
2020
Q2 | $191M | Sell |
690,909
-587,266
| -46% | -$118M | 0.29% | 74 |
|
|
2020
Q1 | $179M | Buy |
1,278,175
+156,153
| +14% | +$24.2M | 0.35% | 59 |
|
|
2019
Q4 | $164M | Sell |
1,122,022
-109,870
| -9% | -$15.7M | 0.25% | 114 |
|
|
2019
Q3 | $160M | Buy |
1,231,892
+519,030
| +73% | +$71.9M | 0.26% | 98 |
|
|
2019
Q2 | $90.3M | Buy |
712,862
+130,860
| +22% | +$14M | 0.14% | 217 |
|
|
2019
Q1 | $53M | Buy |
582,002
+380,244
| +188% | +$32.6M | 0.09% | 364 |
|
|
2018
Q4 | $12.7M | Sell |
201,758
-81,162
| -29% | -$5.13M | 0.02% | 942 |
|
|
2018
Q3 | $22.4M | Buy |
282,920
+95,942
| +51% | +$6.66M | 0.04% | 724 |
|
|
2018
Q2 | $11.6M | Buy |
186,978
+83,181
| +80% | +$4.42M | 0.02% | 995 |
|
|
2018
Q1 | $4.74M | Buy |
103,797
+68,800
| +197% | +$2.83M | 0.01% | 1444 |
|
|
2017
Q4 | $1.09M | Buy |
34,997
+26,272
| +301% | +$892K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $272K | Buy |
+8,725
| New | +$266K | ﹤0.01% | 3184 |
|