Quadrature Capital’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
146,051
-9,744
| -6% | -$292K | 0.08% | 196 |
|
|
2025
Q1 | $3.42M | Buy |
155,795
+137,040
| +731% | +$3M | 0.08% | 221 |
|
|
2024
Q4 | $412K | Sell |
18,755
-105,166
| -85% | -$2.31M | 0.01% | 638 |
|
|
2024
Q3 | $3.04M | Sell |
123,921
-142,458
| -53% | -$3.5M | 0.07% | 200 |
|
|
2024
Q2 | $5.57M | Buy |
266,379
+77,292
| +41% | +$1.62M | 0.09% | 171 |
|
|
2024
Q1 | $3.36M | Buy |
+189,087
| New | +$3.36M | 0.06% | 212 |
|
|
2023
Q2 | – | Sell |
-209,688
| Closed | -$3.36M | – | 1024 |
|
|
2023
Q1 | $3.36M | Buy |
+209,688
| New | +$3.36M | 0.09% | 198 |
|