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 |
-109,800
| Closed | -$8.69M | – | 8289 |
|
|
2022
Q4 | $8.69M | Buy |
109,800
+74,800
| +214% | +$4.48M | 0.02% | 820 |
|
|
2022
Q3 | $2.06M | Sell |
35,000
-72,800
| -68% | -$4.77M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $6.16M | Sell |
107,800
-7,300
| -6% | -$563K | 0.01% | 1147 |
|
|
2022
Q1 | $11.7M | Buy |
115,100
+60,300
| +110% | +$7.3M | 0.01% | 888 |
|
|
2021
Q4 | $8.66M | Sell |
54,800
-10,600
| -16% | -$2.18M | 0.01% | 1218 |
|
|
2021
Q3 | $14.3M | Sell |
65,400
-2,800
| -4% | -$658K | 0.02% | 812 |
|
|
2021
Q2 | $17.9M | Sell |
68,200
-22,400
| -25% | -$5.55M | 0.02% | 701 |
|
|
2021
Q1 | $23.1M | Sell |
90,600
-68,700
| -43% | -$21.6M | 0.03% | 478 |
|
|
2020
Q4 | $54M | Buy |
159,300
+95,400
| +149% | +$29.5M | 0.09% | 173 |
|
|
2020
Q3 | $17.5M | Buy |
63,900
+28,600
| +81% | +$8.34M | 0.06% | 313 |
|
|
2020
Q2 | $9.78M | Buy |
35,300
+34,700
| +5,783% | +$6.99M | 0.05% | 450 |
|
|
2020
Q1 | $84K | Sell |
600
-9,800
| -94% | -$1.52M | ﹤0.01% | 3416 |
|
|
2019
Q4 | $1.52M | Sell |
10,400
-40,600
| -80% | -$5.8M | 0.01% | 1520 |
|
|
2019
Q3 | $6.61M | Buy |
51,000
+25,000
| +96% | +$3.46M | 0.05% | 436 |
|
|
2019
Q2 | $3.29M | Buy |
26,000
+16,600
| +177% | +$1.78M | 0.03% | 762 |
|
|
2019
Q1 | $855K | Sell |
9,400
-1,600
| -15% | -$137K | 0.01% | 1522 |
|
|
2018
Q4 | $691K | Buy |
+11,000
| New | +$696K | 0.01% | 1779 |
|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$697K | – | 5754 |
|
|
2018
Q2 | $697K | Buy |
+11,200
| New | +$596K | 0.01% | 2028 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$9K | – | 5455 |
|
|
2017
Q4 | $9K | Sell |
300
-700
| -70% | -$23.8K | ﹤0.01% | 4420 |
|
|
2017
Q3 | $31K | Buy |
+1,000
| New | +$30.5K | ﹤0.01% | 3868 |
|
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.