
COUP
Marshall Wace’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-57,115
| Closed | -$4.52M | – | 3190 |
|
2022
Q4 | $4.52M | Buy |
+57,115
| New | +$4.52M | 0.01% | 1070 |
|
2022
Q3 | – | Sell |
-320,079
| Closed | -$18.3M | – | 3570 |
|
2022
Q2 | $18.3M | Buy |
320,079
+270,809
| +550% | +$15.5M | 0.04% | 460 |
|
2022
Q1 | $5.01M | Buy |
49,270
+45,416
| +1,178% | +$4.62M | 0.01% | 1220 |
|
2021
Q4 | $611K | Buy |
3,854
+1,381
| +56% | +$219K | ﹤0.01% | 2080 |
|
2021
Q3 | $542K | Sell |
2,473
-20,468
| -89% | -$4.49M | ﹤0.01% | 1816 |
|
2021
Q2 | $6.01M | Buy |
22,941
+21,860
| +2,022% | +$5.73M | 0.03% | 660 |
|
2021
Q1 | $275K | Buy |
1,081
+260
| +32% | +$66.1K | ﹤0.01% | 1838 |
|
2020
Q4 | $278K | Buy |
+821
| New | +$278K | ﹤0.01% | 1535 |
|
2019
Q4 | – | Sell |
-3,049
| Closed | -$395K | – | 2123 |
|
2019
Q3 | $395K | Buy |
+3,049
| New | +$395K | ﹤0.01% | 1111 |
|
2018
Q2 | – | Sell |
-8,600
| Closed | -$392K | – | 882 |
|
2018
Q1 | $392K | Buy |
+8,600
| New | +$392K | 0.02% | 415 |
|