Millennium Management’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,218,163
| Closed | -$96.4M | – | 7905 |
|
|
2022
Q4 | $96.4M | Buy |
1,218,163
+514,919
| +73% | +$30.8M | 0.11% | 395 |
|
|
2022
Q3 | $41.4M | Sell |
703,244
-392,896
| -36% | -$25.7M | 0.05% | 796 |
|
|
2022
Q2 | $62.6M | Buy |
1,096,140
+271,296
| +33% | +$20.9M | 0.08% | 516 |
|
|
2022
Q1 | $83.8M | Buy |
824,844
+629,298
| +322% | +$76.2M | 0.1% | 420 |
|
|
2021
Q4 | $30.9M | Buy |
195,546
+39,930
| +26% | +$8.22M | 0.03% | 1063 |
|
|
2021
Q3 | $34.1M | Buy |
155,616
+24,049
| +18% | +$5.65M | 0.05% | 886 |
|
|
2021
Q2 | $34.5M | Sell |
131,567
-44,434
| -25% | -$11M | 0.04% | 806 |
|
|
2021
Q1 | $44.8M | Buy |
176,001
+14,169
| +9% | +$4.46M | 0.06% | 540 |
|
|
2020
Q4 | $54.8M | Buy |
+161,832
| New | +$50M | 0.07% | 411 |
|
|
2020
Q3 | – | Sell |
-42,500
| Closed | -$12.4M | – | 4980 |
|
|
2020
Q2 | $11.8M | Sell |
42,500
-36,238
| -46% | -$7.3M | 0.03% | 1105 |
|
|
2020
Q1 | $11M | Buy |
78,738
+65,458
| +493% | +$10.1M | 0.04% | 795 |
|
|
2019
Q4 | $1.94M | Buy |
13,280
+8,194
| +161% | +$1.17M | ﹤0.01% | 2639 |
|
|
2019
Q3 | $658K | Sell |
5,086
-332,782
| -98% | -$46.1M | ﹤0.01% | 3088 |
|
|
2019
Q2 | $42.8M | Buy |
337,868
+261,544
| +343% | +$28.1M | 0.08% | 402 |
|
|
2019
Q1 | $6.94M | Buy |
76,324
+49,671
| +186% | +$4.26M | 0.01% | 1536 |
|
|
2018
Q4 | $1.68M | Sell |
26,653
-280,868
| -91% | -$17.8M | ﹤0.01% | 2297 |
|
|
2018
Q3 | $24.3M | Buy |
+307,521
| New | +$21.4M | 0.03% | 737 |
|
|
2018
Q2 | – | Sell |
-31,687
| Closed | -$1.69M | – | 4326 |
|
|
2018
Q1 | $1.45M | Sell |
31,687
-310,410
| -91% | -$12.8M | ﹤0.01% | 2503 |
|
|
2017
Q4 | $10.7M | Sell |
342,097
-55,428
| -14% | -$1.88M | 0.02% | 1292 |
|
|
2017
Q3 | $12.4M | Buy |
397,525
+287,565
| +262% | +$8.77M | 0.02% | 1108 |
|
|
2017
Q2 | $3.19M | Buy |
+109,960
| New | +$3.33M | 0.01% | 1783 |
|
|
2017
Q1 | – | Sell |
-10,740
| Closed | -$269K | – | 3969 |
|
|
2016
Q4 | $269K | Buy |
+10,740
| New | +$294K | ﹤0.01% | 2955 |
|