Oppenheimer & Co’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
2022 Q2	–	Sell	-5,534	Closed	-$562K	–	1566
2022 Q1	$562K	Sell	5,534 -1,785	-24%	-$216K	0.01%	961
2021 Q4	$1.16M	Buy	7,319 +3,726	+104%	+$767K	0.02%	724
2021 Q3	$788K	Sell	3,593 -475	-12%	-$112K	0.01%	828
2021 Q2	$1.07M	Sell	4,068 -1,593	-28%	-$395K	0.02%	727
2021 Q1	$1.44M	Sell	5,661 -15,660	-73%	-$4.93M	0.03%	571
2020 Q4	$7.23M	Buy	21,321 +5,128	+32%	+$1.59M	0.15%	144
2020 Q3	$4.44M	Buy	16,193 +12,108	+296%	+$3.53M	0.11%	209
2020 Q2	$1.13M	Sell	4,085 -3,535	-46%	-$712K	0.03%	530
2020 Q1	$1.06M	Buy	7,620 +1,294	+20%	+$200K	0.03%	497
2019 Q4	$925K	Sell	6,326 -20,245	-76%	-$2.89M	0.02%	649
2019 Q3	$3.44M	Buy	26,571 +2,296	+9%	+$318K	0.09%	242
2019 Q2	$3.07M	Buy	24,275 +19,760	+438%	+$2.12M	0.08%	273
2019 Q1	$411K	Sell	4,515 -975	-18%	-$83.6K	0.01%	904
2018 Q4	$345K	Sell	5,490 -70	-1%	-$4.43K	0.01%	873
2018 Q3	$440K	Buy	5,560 +529	+11%	+$36.7K	0.01%	910
2018 Q2	$313K	Sell	5,031 -1,156	-19%	-$61.5K	0.01%	1049
2018 Q1	$282K	Buy	+6,187	New	+$254K	0.01%	1093