Group One Trading’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 |
-195,500
| Closed | -$15.5M | – | 8287 |
|
|
2022
Q4 | $15.5M | Buy |
195,500
+132,900
| +212% | +$7.95M | 0.04% | 509 |
|
|
2022
Q3 | $3.68M | Sell |
62,600
-700
| -1% | -$45.9K | 0.01% | 1408 |
|
|
2022
Q2 | $3.61M | Buy |
63,300
+5,700
| +10% | +$439K | 0.01% | 1545 |
|
|
2022
Q1 | $5.85M | Sell |
57,600
-3,000
| -5% | -$363K | 0.01% | 1424 |
|
|
2021
Q4 | $9.58M | Sell |
60,600
-2,800
| -4% | -$577K | 0.01% | 1140 |
|
|
2021
Q3 | $13.9M | Sell |
63,400
-27,900
| -31% | -$6.55M | 0.02% | 834 |
|
|
2021
Q2 | $23.9M | Sell |
91,300
-1,300
| -1% | -$322K | 0.03% | 536 |
|
|
2021
Q1 | $23.6M | Sell |
92,600
-46,400
| -33% | -$14.6M | 0.03% | 463 |
|
|
2020
Q4 | $47.1M | Buy |
139,000
+33,300
| +32% | +$10.3M | 0.08% | 199 |
|
|
2020
Q3 | $29M | Buy |
105,700
+14,300
| +16% | +$4.17M | 0.09% | 175 |
|
|
2020
Q2 | $25.3M | Buy |
91,400
+61,300
| +204% | +$12.3M | 0.12% | 163 |
|
|
2020
Q1 | $4.21M | Sell |
30,100
-16,700
| -36% | -$2.58M | 0.03% | 628 |
|
|
2019
Q4 | $6.84M | Buy |
46,800
+31,900
| +214% | +$4.55M | 0.05% | 512 |
|
|
2019
Q3 | $1.93M | Buy |
14,900
+5,400
| +57% | +$748K | 0.02% | 1245 |
|
|
2019
Q2 | $1.2M | Sell |
9,500
-6,300
| -40% | -$676K | 0.01% | 1473 |
|
|
2019
Q1 | $1.44M | Sell |
15,800
-67,200
| -81% | -$5.76M | 0.02% | 1155 |
|
|
2018
Q4 | $5.22M | Buy |
83,000
+57,600
| +227% | +$3.64M | 0.05% | 486 |
|
|
2018
Q3 | $2.01M | Sell |
25,400
-2,600
| -9% | -$181K | 0.02% | 1158 |
|
|
2018
Q2 | $1.74M | Buy |
28,000
+19,500
| +229% | +$1.04M | 0.01% | 1245 |
|
|
2018
Q1 | $388K | Buy |
8,500
+8,400
| +8,400% | +$345K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $3K | Sell |
100
-200
| -67% | -$6.79K | ﹤0.01% | 4660 |
|
|
2017
Q3 | $9K | Sell |
300
-51,000
| -99% | -$1.55M | ﹤0.01% | 4331 |
|
|
2017
Q2 | $1.49M | Buy |
51,300
+48,700
| +1,873% | +$1.47M | 0.02% | 1157 |
|
|
2017
Q1 | $66K | Buy |
2,600
+2,300
| +767% | +$58.8K | ﹤0.01% | 3238 |
|
|
2016
Q4 | $8K | Buy |
+300
| New | +$8.2K | ﹤0.01% | 4014 |
|
Other funds holding COUP
Group One Trading's COUP Position: Q1 2023 in Review
Group One Trading sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 35,552 shares — an estimated $2.81M sold.
Group One Trading first reported a position in COUP in Q4 2018 and held it in 12 quarters. The position peaked at $20.3M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.
- Group One Trading reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 35,552 Coupa Software Incorporated shares in Q1 2023, an estimated $2.81M.
- Group One Trading first reported a position in Coupa Software Incorporated in Q4 2018 and held it in 12 quarters.
- Group One Trading's Coupa Software Incorporated position peaked at $20.3M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.