Point72 Hong Kong’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,972
| Closed | -$1.08M | – | 2036 |
|
|
2022
Q2 | $1.08M | Buy |
+18,972
| New | +$1.08M | 0.04% | 289 |
|
|
2022
Q1 | – | Sell |
-4,062
| Closed | -$642K | – | 1947 |
|
|
2021
Q4 | $642K | Sell |
4,062
-3,683
| -48% | -$582K | 0.02% | 262 |
|
|
2021
Q3 | $1.7M | Buy |
7,745
+4,410
| +132% | +$967K | 0.06% | 186 |
|
|
2021
Q2 | $874K | Sell |
3,335
-763
| -19% | -$200K | 0.03% | 295 |
|
|
2021
Q1 | $1.04M | Buy |
+4,098
| New | +$1.04M | 0.04% | 265 |
|
|
2020
Q4 | – | Sell |
-9,262
| Closed | -$2.54M | – | 1707 |
|
|
2020
Q3 | $2.54M | Buy |
9,262
+2,370
| +34% | +$650K | 0.27% | 82 |
|
|
2020
Q2 | $1.91M | Buy |
6,892
+6,507
| +1,690% | +$1.8M | 0.21% | 115 |
|
|
2020
Q1 | $54K | Sell |
385
-1,210
| -76% | -$170K | 0.02% | 327 |
|
|
2019
Q4 | $233K | Buy |
1,595
+1,164
| +270% | +$170K | 0.06% | 291 |
|
|
2019
Q3 | $56K | Buy |
431
+425
| +7,083% | +$55.2K | 0.02% | 558 |
|
|
2019
Q2 | $1K | Sell |
6
-156
| -96% | -$26K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $15K | Buy |
+162
| New | +$15K | 0.01% | 718 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | – | – | 1220 |
|
|
2017
Q4 | $0 | Sell |
13
-152
| -92% | – | ﹤0.01% | 1155 |
|
|
2017
Q3 | $5K | Buy |
165
+149
| +931% | +$4.52K | ﹤0.01% | 581 |
|
|
2017
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1082 |
|