HS
HighVista Strategies’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
43,000
-4,500
| -9% | -$135K | 0.47% | 80 |
|
|
2025
Q1 | $1.04M | Sell |
47,500
-22,200
| -32% | -$487K | 0.4% | 107 |
|
|
2024
Q4 | $1.53M | Buy |
+69,700
| New | +$1.53M | 0.57% | 65 |
|
|
2023
Q2 | – | Sell |
-256,264
| Closed | -$4.1M | – | 140 |
|
|
2023
Q1 | $4.1M | Hold |
256,264
| – | – | 3.34% | 3 |
|
|
2022
Q4 | $3.77M | Hold |
256,264
| – | – | 2.24% | 7 |
|
|
2022
Q3 | $4.27M | Hold |
256,264
| – | – | 2.44% | 8 |
|
|
2022
Q2 | $3.27M | Hold |
256,264
| – | – | 1.97% | 11 |
|
|
2022
Q1 | $4.53M | Hold |
256,264
| – | – | 2.88% | 7 |
|
|
2021
Q4 | $7.53M | Hold |
256,264
| – | – | 5.99% | 2 |
|
|
2021
Q3 | $7.14M | Buy |
+256,264
| New | +$7.14M | 4.72% | 2 |
|