PC
PointState Capital’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
4,234,254
-5,611,682
| -57% | -$168M | 1.93% | 15 |
|
|
2025
Q1 | $216M | Sell |
9,845,936
-257,562
| -3% | -$5.65M | 3.13% | 6 |
|
|
2024
Q4 | $222M | Sell |
10,103,498
-2,637,841
| -21% | -$58M | 4.05% | 5 |
|
|
2024
Q3 | $313M | Buy |
12,741,339
+79,433
| +0.6% | +$1.95M | 5.68% | 1 |
|
|
2024
Q2 | $265M | Sell |
12,661,906
-2,809,892
| -18% | -$58.9M | 5.77% | 1 |
|
|
2024
Q1 | $275M | Buy |
15,471,798
+1,256,401
| +9% | +$22.4M | 4.71% | 1 |
|
|
2023
Q4 | $230M | Buy |
14,215,397
+6,018,663
| +73% | +$97.4M | 5.57% | 1 |
|
|
2023
Q3 | $139M | Sell |
8,196,734
-551,975
| -6% | -$9.38M | 2.38% | 5 |
|
|
2023
Q2 | $152M | Buy |
8,748,709
+3,730,744
| +74% | +$64.9M | 3.63% | 5 |
|
|
2023
Q1 | $80.3M | Buy |
+5,017,965
| New | +$80.3M | 2.71% | 7 |
|