Quadrature Capital’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 Q4	–	Sell	-160,300	Closed	-$9.42M	–	1215
2022 Q3	$9.42M	Buy	160,300 +93,007	+138%	+$6.09M	0.3%	89
2022 Q2	$3.84M	Buy	67,293 +13,297	+25%	+$1.02M	0.16%	144
2022 Q1	$5.49M	Buy	53,996 +45,496	+535%	+$5.51M	0.22%	98
2021 Q4	$1.34M	Buy	+8,500	New	+$1.75M	0.07%	184
2021 Q3	–	Sell	-19,729	Closed	-$5.17M	–	1151
2021 Q2	$5.17M	Sell	19,729 -18,704	-49%	-$4.63M	0.2%	96
2021 Q1	$9.78M	Buy	+38,433	New	+$12.1M	0.47%	48
2020 Q1	–	Sell	-8,108	Closed	-$1.19M	–	758
2019 Q4	$1.19M	Buy	+8,108	New	+$1.16M	0.05%	262
2018 Q4	–	Sell	-22,437	Closed	-$1.77M	–	746
2018 Q3	$1.77M	Buy	22,437 +7,442	+50%	+$517K	0.15%	166
2018 Q2	$933K	Sell	14,995 -11,210	-43%	-$596K	0.09%	237
2018 Q1	$1.2M	Buy	+26,205	New	+$1.08M	0.09%	230