O'Shaughnessy Asset Management’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$549K Sell
29,065
-34,162
-54% -$669K ﹤0.01% 1495
2025
Q4
$1.49M Sell
63,227
-10,258
-14% -$292K 0.01% 974
2025
Q3
$2.37M Buy
73,485
+12,466
+20% +$377K 0.01% 759
2025
Q2
$1.83M Buy
61,019
+9,830
+19% +$252K 0.01% 811
2025
Q1
$1.12M Buy
51,189
+9,802
+24% +$228K 0.01% 939
2024
Q4
$910K Buy
41,387
+2,336
+6% +$57.3K 0.01% 998
2024
Q3
$1M Buy
39,051
+1,979
+5% +$44K 0.01% 900
2024
Q2
$777K Buy
37,072
+16,016
+76% +$347K 0.01% 948
2024
Q1
$375K Sell
21,056
-1,604
-7% -$26.3K ﹤0.01% 1221
2023
Q4
$367K Buy
22,660
+6,666
+42% +$110K ﹤0.01% 1133
2023
Q3
$272K Buy
15,994
+3,334
+26% +$59.9K ﹤0.01% 1163
2023
Q2
$220K Buy
+12,660
New +$206K ﹤0.01% 1167
2023
Q1
Sell
-20,904
Closed -$307K 1494
2022
Q4
$307K Sell
20,904
-9,726
-32% -$172K 0.01% 960
2022
Q3
$511K Buy
+30,630
New +$529K 0.01% 730
2021
Q4
Sell
-761
Closed -$21K 1502
2021
Q3
$21K Buy
+761
New +$26.3K ﹤0.01% 1929

Other funds holding CPNG