Marshall Wace’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
6,360,239
+3,414,359
| +116% | +$102M | 0.21% | 72 |
|
|
2025
Q1 | $64.6M | Buy |
2,945,880
+1,406,829
| +91% | +$30.9M | 0.08% | 202 |
|
|
2024
Q4 | $33.8M | Sell |
1,539,051
-1,772,895
| -54% | -$39M | 0.04% | 362 |
|
|
2024
Q3 | $81.3M | Buy |
3,311,946
+3,105,698
| +1,506% | +$76.2M | 0.1% | 172 |
|
|
2024
Q2 | $4.32M | Buy |
206,248
+114,002
| +124% | +$2.39M | 0.01% | 960 |
|
|
2024
Q1 | $1.64M | Sell |
92,246
-3,682,542
| -98% | -$65.5M | ﹤0.01% | 1263 |
|
|
2023
Q4 | $61.1M | Sell |
3,774,788
-309,393
| -8% | -$5.01M | 0.1% | 171 |
|
|
2023
Q3 | $69.4M | Buy |
4,084,181
+1,511,161
| +59% | +$25.7M | 0.14% | 137 |
|
|
2023
Q2 | $44.8M | Sell |
2,573,020
-862,762
| -25% | -$15M | 0.09% | 217 |
|
|
2023
Q1 | $55M | Sell |
3,435,782
-2,509,865
| -42% | -$40.2M | 0.12% | 170 |
|
|
2022
Q4 | $87.5M | Buy |
5,945,647
+5,805,220
| +4,134% | +$85.4M | 0.2% | 95 |
|
|
2022
Q3 | $2.34M | Sell |
140,427
-1,151,494
| -89% | -$19.2M | 0.01% | 1488 |
|
|
2022
Q2 | $16.5M | Buy |
+1,291,921
| New | +$16.5M | 0.03% | 512 |
|
|
2021
Q2 | – | Sell |
-233,873
| Closed | -$11.5M | – | 2165 |
|
|
2021
Q1 | $11.5M | Buy |
+233,873
| New | +$11.5M | 0.05% | 353 |
|