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 |
-259,700
| Closed | -$20.6M | – | 5223 |
|
|
2022
Q4 | $20.6M | Buy |
259,700
+40,000
| +18% | +$2.39M | 0.03% | 898 |
|
|
2022
Q3 | $12.9M | Sell |
219,700
-1,900
| -0.9% | -$124K | 0.02% | 1151 |
|
|
2022
Q2 | $12.7M | Hold |
221,600
| – | – | 0.02% | 1199 |
|
|
2022
Q1 | $22.5M | Sell |
221,600
-143,900
| -39% | -$17.4M | 0.03% | 950 |
|
|
2021
Q4 | $57.8M | Buy |
365,500
+63,600
| +21% | +$13.1M | 0.07% | 486 |
|
|
2021
Q3 | $66.2M | Buy |
301,900
+40,600
| +16% | +$9.54M | 0.08% | 409 |
|
|
2021
Q2 | $68.5M | Buy |
261,300
+43,200
| +20% | +$10.7M | 0.08% | 403 |
|
|
2021
Q1 | $55.5M | Buy |
218,100
+3,600
| +2% | +$1.13M | 0.07% | 441 |
|
|
2020
Q4 | $72.7M | Sell |
214,500
-61,500
| -22% | -$19M | 0.09% | 362 |
|
|
2020
Q3 | $75.7M | Buy |
276,000
+62,600
| +29% | +$18.3M | 0.1% | 289 |
|
|
2020
Q2 | $59.1M | Buy |
213,400
+90,000
| +73% | +$18.1M | 0.09% | 311 |
|
|
2020
Q1 | $17.2M | Sell |
123,400
-45,200
| -27% | -$6.99M | 0.03% | 707 |
|
|
2019
Q4 | $24.7M | Buy |
168,600
+12,500
| +8% | +$1.78M | 0.04% | 705 |
|
|
2019
Q3 | $20.2M | Buy |
156,100
+29,200
| +23% | +$4.04M | 0.03% | 773 |
|
|
2019
Q2 | $16.1M | Buy |
126,900
+47,300
| +59% | +$5.08M | 0.02% | 866 |
|
|
2019
Q1 | $7.24M | Buy |
79,600
+64,600
| +431% | +$5.54M | 0.01% | 1311 |
|
|
2018
Q4 | $943K | Sell |
15,000
-6,500
| -30% | -$411K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $1.7M | Buy |
21,500
+15,000
| +231% | +$1.04M | ﹤0.01% | 2311 |
|
|
2018
Q2 | $405K | Buy |
+6,500
| New | +$346K | ﹤0.01% | 3228 |
|