Quantbot Technologies’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,657
| Closed | -$4.8M | – | 2226 |
|
|
2022
Q4 | $4.8M | Buy |
60,657
+52,481
| +642% | +$4.15M | 0.34% | 49 |
|
|
2022
Q3 | $480K | Buy |
+8,176
| New | +$480K | 0.04% | 597 |
|
|
2022
Q2 | – | Sell |
-9,658
| Closed | -$981K | – | 2286 |
|
|
2022
Q1 | $981K | Buy |
9,658
+2,466
| +34% | +$250K | 0.09% | 343 |
|
|
2021
Q4 | $1.14M | Buy |
+7,192
| New | +$1.14M | 0.09% | 319 |
|
|
2021
Q2 | – | Sell |
-4,756
| Closed | -$1.21M | – | 2005 |
|
|
2021
Q1 | $1.21M | Buy |
4,756
+3,088
| +185% | +$786K | 0.12% | 253 |
|
|
2020
Q4 | $565K | Sell |
1,668
-7,083
| -81% | -$2.4M | 0.06% | 392 |
|
|
2020
Q3 | $2.4M | Buy |
+8,751
| New | +$2.4M | 0.28% | 112 |
|
|
2020
Q1 | – | Sell |
-12,272
| Closed | -$1.79M | – | 1533 |
|
|
2019
Q4 | $1.79M | Buy |
12,272
+5,038
| +70% | +$736K | 0.18% | 160 |
|
|
2019
Q3 | $937K | Buy |
+7,234
| New | +$937K | 0.09% | 273 |
|
|
2018
Q2 | – | Sell |
-10,144
| Closed | -$462K | – | 1578 |
|
|
2018
Q1 | $462K | Buy |
10,144
+1,176
| +13% | +$53.6K | 0.04% | 500 |
|
|
2017
Q4 | $279K | Sell |
8,968
-19,647
| -69% | -$611K | 0.03% | 635 |
|
|
2017
Q3 | $891K | Buy |
28,615
+6,819
| +31% | +$212K | 0.09% | 333 |
|
|
2017
Q2 | $631K | Buy |
+21,796
| New | +$631K | 0.06% | 385 |
|