Group One Trading’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-35,552
| Closed | -$2.81M | – | 3545 |
|
2022
Q4 | $2.81M | Buy |
+35,552
| New | +$2.81M | 0.01% | 190 |
|
2022
Q3 | – | Sell |
-22,681
| Closed | -$1.3M | – | 3585 |
|
2022
Q2 | $1.3M | Buy |
22,681
+9,285
| +69% | +$530K | ﹤0.01% | 381 |
|
2022
Q1 | $1.36M | Sell |
13,396
-6,693
| -33% | -$680K | ﹤0.01% | 464 |
|
2021
Q4 | $3.18M | Sell |
20,089
-8,315
| -29% | -$1.31M | ﹤0.01% | 352 |
|
2021
Q3 | $6.23M | Buy |
28,404
+24,493
| +626% | +$5.37M | 0.01% | 186 |
|
2021
Q2 | $1.03M | Sell |
3,911
-10,968
| -74% | -$2.87M | ﹤0.01% | 596 |
|
2021
Q1 | $3.79M | Sell |
14,879
-45,007
| -75% | -$11.5M | 0.01% | 243 |
|
2020
Q4 | $20.3M | Buy |
59,886
+49,920
| +501% | +$16.9M | 0.04% | 36 |
|
2020
Q3 | $2.73M | Buy |
+9,966
| New | +$2.73M | 0.01% | 199 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
2020
Q1 | – | Sell |
-7,096
| Closed | -$1.04M | – | 2365 |
|
2019
Q4 | $1.04M | Buy |
+7,096
| New | +$1.04M | 0.01% | 277 |
|
2019
Q3 | – | Sell |
-13,022
| Closed | -$1.65M | – | 2331 |
|
2019
Q2 | $1.65M | Buy |
+13,022
| New | +$1.65M | 0.01% | 147 |
|
2019
Q1 | – | Sell |
-18,285
| Closed | -$1.15M | – | 2215 |
|
2018
Q4 | $1.15M | Buy |
+18,285
| New | +$1.15M | 0.01% | 231 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2244 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1956 |
|