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 |
-35,000
| Closed | -$2.77M | – | 5225 |
|
|
2022
Q4 | $2.77M | Sell |
35,000
-17,200
| -33% | -$1.03M | ﹤0.01% | 2650 |
|
|
2022
Q3 | $3.07M | Sell |
52,200
-33,500
| -39% | -$2.19M | 0.01% | 2621 |
|
|
2022
Q2 | $4.89M | Sell |
85,700
-210,300
| -71% | -$16.2M | 0.01% | 2152 |
|
|
2022
Q1 | $30.1M | Sell |
296,000
-80,400
| -21% | -$9.73M | 0.04% | 758 |
|
|
2021
Q4 | $59.5M | Buy |
376,400
+6,700
| +2% | +$1.38M | 0.07% | 472 |
|
|
2021
Q3 | $81M | Buy |
369,700
+63,800
| +21% | +$15M | 0.1% | 326 |
|
|
2021
Q2 | $80.2M | Buy |
305,900
+101,900
| +50% | +$25.2M | 0.09% | 341 |
|
|
2021
Q1 | $51.9M | Sell |
204,000
-17,700
| -8% | -$5.58M | 0.06% | 478 |
|
|
2020
Q4 | $75.1M | Buy |
221,700
+60,200
| +37% | +$18.6M | 0.09% | 352 |
|
|
2020
Q3 | $44.3M | Buy |
161,500
+81,600
| +102% | +$23.8M | 0.06% | 462 |
|
|
2020
Q2 | $22.1M | Buy |
79,900
+20,000
| +33% | +$4.03M | 0.03% | 727 |
|
|
2020
Q1 | $8.37M | Sell |
59,900
-13,700
| -19% | -$2.12M | 0.02% | 1097 |
|
|
2019
Q4 | $10.8M | Buy |
73,600
+19,200
| +35% | +$2.74M | 0.02% | 1148 |
|
|
2019
Q3 | $7.05M | Buy |
54,400
+27,600
| +103% | +$3.82M | 0.01% | 1400 |
|
|
2019
Q2 | $3.39M | Buy |
26,800
+7,600
| +40% | +$815K | 0.01% | 1873 |
|
|
2019
Q1 | $1.75M | Buy |
+19,200
| New | +$1.65M | ﹤0.01% | 2242 |
|