Holocene Advisors’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Buy |
15,689,845
+3,083,854
| +24% | +$92.4M | 1.15% | 10 |
|
|
2025
Q1 | $276M | Buy |
12,605,991
+2,985,066
| +31% | +$65.5M | 0.81% | 29 |
|
|
2024
Q4 | $211M | Buy |
+9,620,925
| New | +$211M | 0.68% | 34 |
|
|
2024
Q3 | – | Sell |
-207,363
| Closed | -$4.34M | – | 738 |
|
|
2024
Q2 | $4.34M | Buy |
+207,363
| New | +$4.34M | 0.02% | 356 |
|
|
2023
Q4 | – | Sell |
-3,115,967
| Closed | -$53M | – | 718 |
|
|
2023
Q3 | $53M | Buy |
3,115,967
+2,207,434
| +243% | +$37.5M | 0.23% | 127 |
|
|
2023
Q2 | $15.8M | Buy |
+908,533
| New | +$15.8M | 0.07% | 220 |
|
|
2023
Q1 | – | Sell |
-619,669
| Closed | -$9.12M | – | 734 |
|
|
2022
Q4 | $9.12M | Sell |
619,669
-2,318,600
| -79% | -$34.1M | 0.06% | 226 |
|
|
2022
Q3 | $49M | Buy |
+2,938,269
| New | +$49M | 0.31% | 101 |
|
|
2022
Q2 | – | Sell |
-14,754
| Closed | -$261K | – | 850 |
|
|
2022
Q1 | $261K | Buy |
+14,754
| New | +$261K | ﹤0.01% | 810 |
|