D.E. Shaw & Co’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Buy |
13,449,323
+7,808,504
| +138% | +$234M | 0.29% | 42 |
|
|
2025
Q1 | $124M | Buy |
5,640,819
+3,035,064
| +116% | +$66.6M | 0.11% | 165 |
|
|
2024
Q4 | $57.3M | Buy |
2,605,755
+1,898,608
| +268% | +$41.7M | 0.04% | 333 |
|
|
2024
Q3 | $17.4M | Buy |
707,147
+455,618
| +181% | +$11.2M | 0.01% | 722 |
|
|
2024
Q2 | $5.27M | Sell |
251,529
-115,778
| -32% | -$2.43M | ﹤0.01% | 1237 |
|
|
2024
Q1 | $6.53M | Sell |
367,307
-1,443,632
| -80% | -$25.7M | 0.01% | 1139 |
|
|
2023
Q4 | $29.3M | Buy |
1,810,939
+1,233,381
| +214% | +$20M | 0.03% | 429 |
|
|
2023
Q3 | $9.82M | Sell |
577,558
-120,205
| -17% | -$2.04M | 0.01% | 843 |
|
|
2023
Q2 | $12.1M | Sell |
697,763
-249,657
| -26% | -$4.34M | 0.01% | 786 |
|
|
2023
Q1 | $15.2M | Sell |
947,420
-801,936
| -46% | -$12.8M | 0.02% | 722 |
|
|
2022
Q4 | $25.7M | Buy |
+1,749,356
| New | +$25.7M | 0.03% | 489 |
|
|
2022
Q3 | – | Sell |
-181,068
| Closed | -$2.31M | – | 3934 |
|
|
2022
Q2 | $2.31M | Buy |
181,068
+135,012
| +293% | +$1.72M | ﹤0.01% | 2162 |
|
|
2022
Q1 | $814K | Buy |
+46,056
| New | +$814K | ﹤0.01% | 2983 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4013 |
|