Point72 Hong Kong’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 Q3	–	Sell	-18,972	Closed	-$1.08M	–	2581
2022 Q2	$1.08M	Buy	+18,972	New	+$1.46M	0.07%	506
2022 Q1	–	Sell	-4,062	Closed	-$642K	–	2531
2021 Q4	$642K	Sell	4,062 -3,683	-48%	-$758K	0.05%	715
2021 Q3	$1.7M	Buy	7,745 +4,410	+132%	+$1.04M	0.13%	534
2021 Q2	$874K	Sell	3,335 -763	-19%	-$189K	0.06%	748
2021 Q1	$1.04M	Buy	+4,098	New	+$1.29M	0.08%	645
2020 Q4	–	Sell	-9,262	Closed	-$2.54M	–	2174
2020 Q3	$2.54M	Buy	9,262 +2,370	+34%	+$691K	0.28%	86
2020 Q2	$1.91M	Buy	6,892 +6,507	+1,690%	+$1.31M	0.22%	119
2020 Q1	$54K	Sell	385 -1,210	-76%	-$187K	0.02%	327
2019 Q4	$233K	Buy	1,595 +1,164	+270%	+$166K	0.06%	300
2019 Q3	$56K	Buy	431 +425	+7,083%	+$58.8K	0.02%	560
2019 Q2	$1K	Sell	6 -156	-96%	-$16.7K	﹤0.01%	1071
2019 Q1	$15K	Buy	+162	New	+$13.9K	0.01%	720
2018 Q1	–	Sell	-13	Closed	–	–	1220
2017 Q4	$0	Sell	13 -152	-92%	-$5.16K	﹤0.01%	1155
2017 Q3	$5K	Buy	165 +149	+931%	+$4.54K	﹤0.01%	581
2017 Q2	$0	Buy	+16	New	+$484	﹤0.01%	1082