Millennium Management’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,218,163
| Closed | -$96.4M | – | 5748 |
|
2022
Q4 | $96.4M | Buy |
1,218,163
+514,919
| +73% | +$40.8M | 0.05% | 230 |
|
2022
Q3 | $41.4M | Sell |
703,244
-392,896
| -36% | -$23.1M | 0.02% | 514 |
|
2022
Q2 | $62.6M | Buy |
1,096,140
+271,296
| +33% | +$15.5M | 0.04% | 311 |
|
2022
Q1 | $83.8M | Buy |
824,844
+629,298
| +322% | +$64M | 0.04% | 226 |
|
2021
Q4 | $30.9M | Buy |
195,546
+39,930
| +26% | +$6.31M | 0.02% | 698 |
|
2021
Q3 | $34.1M | Buy |
155,616
+24,049
| +18% | +$5.27M | 0.02% | 549 |
|
2021
Q2 | $34.5M | Sell |
131,567
-44,434
| -25% | -$11.6M | 0.02% | 529 |
|
2021
Q1 | $44.8M | Buy |
176,001
+14,169
| +9% | +$3.61M | 0.03% | 351 |
|
2020
Q4 | $54.8M | Buy |
+161,832
| New | +$54.8M | 0.04% | 270 |
|
2020
Q3 | – | Sell |
-42,500
| Closed | -$11.8M | – | 4013 |
|
2020
Q2 | $11.8M | Sell |
42,500
-36,238
| -46% | -$10M | 0.02% | 856 |
|
2020
Q1 | $11M | Buy |
78,738
+65,458
| +493% | +$9.15M | 0.02% | 591 |
|
2019
Q4 | $1.94M | Buy |
13,280
+8,194
| +161% | +$1.2M | ﹤0.01% | 2139 |
|
2019
Q3 | $658K | Sell |
5,086
-332,782
| -98% | -$43.1M | ﹤0.01% | 2539 |
|
2019
Q2 | $42.8M | Buy |
337,868
+261,544
| +343% | +$33.1M | 0.06% | 337 |
|
2019
Q1 | $6.94M | Buy |
76,324
+49,671
| +186% | +$4.52M | 0.01% | 1313 |
|
2018
Q4 | $1.68M | Sell |
26,653
-280,868
| -91% | -$17.7M | ﹤0.01% | 2024 |
|
2018
Q3 | $24.3M | Buy |
+307,521
| New | +$24.3M | 0.03% | 681 |
|
2018
Q2 | – | Sell |
-31,687
| Closed | -$1.45M | – | 3864 |
|
2018
Q1 | $1.45M | Sell |
31,687
-310,410
| -91% | -$14.2M | ﹤0.01% | 2318 |
|
2017
Q4 | $10.7M | Sell |
342,097
-55,428
| -14% | -$1.73M | 0.01% | 1230 |
|
2017
Q3 | $12.4M | Buy |
397,525
+287,565
| +262% | +$8.96M | 0.02% | 1042 |
|
2017
Q2 | $3.19M | Buy |
+109,960
| New | +$3.19M | 0.01% | 1622 |
|
2017
Q1 | – | Sell |
-10,740
| Closed | -$269K | – | 3624 |
|
2016
Q4 | $269K | Buy |
+10,740
| New | +$269K | ﹤0.01% | 2744 |
|