PEAK6 Investments’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2024
Q2 | – | Sell |
-20,348
| Closed | -$362K | – | 1183 |
|
|
2024
Q1 | $362K | Buy |
+20,348
| New | +$362K | ﹤0.01% | 516 |
|
|
2023
Q4 | – | Sell |
-3,417
| Closed | -$58.1K | – | 1304 |
|
|
2023
Q3 | $58.1K | Buy |
+3,417
| New | +$58.1K | ﹤0.01% | 875 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2023
Q1 | – | Sell |
-108,926
| Closed | -$1.6M | – | 1372 |
|
|
2022
Q4 | $1.6M | Buy |
108,926
+28,003
| +35% | +$412K | 0.01% | 269 |
|
|
2022
Q3 | $1.35M | Sell |
80,923
-297,689
| -79% | -$4.96M | 0.01% | 412 |
|
|
2022
Q2 | $4.83M | Buy |
378,612
+120,667
| +47% | +$1.54M | 0.01% | 182 |
|
|
2022
Q1 | $4.56M | Buy |
+257,945
| New | +$4.56M | 0.01% | 157 |
|
|
2021
Q4 | – | Sell |
-163,361
| Closed | -$4.55M | – | 1820 |
|
|
2021
Q3 | $4.55M | Buy |
163,361
+149,977
| +1,121% | +$4.18M | 0.01% | 222 |
|
|
2021
Q2 | $560K | Buy |
+13,384
| New | +$560K | ﹤0.01% | 850 |
|