Quantbot Technologies’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-321,128
| Closed | -$7.04M | – | 1665 |
|
|
2025
Q1 | $7.04M | Sell |
321,128
-199,264
| -38% | -$4.37M | 0.22% | 107 |
|
|
2024
Q4 | $11.4M | Buy |
+520,392
| New | +$11.4M | 0.42% | 29 |
|
|
2024
Q3 | – | Sell |
-27,718
| Closed | -$581K | – | 1510 |
|
|
2024
Q2 | $581K | Buy |
27,718
+9,389
| +51% | +$197K | 0.03% | 707 |
|
|
2024
Q1 | $326K | Sell |
18,329
-59,645
| -76% | -$1.06M | 0.02% | 871 |
|
|
2023
Q4 | $1.26M | Buy |
+77,974
| New | +$1.26M | 0.07% | 418 |
|
|
2023
Q2 | – | Sell |
-11,099
| Closed | -$178K | – | 1633 |
|
|
2023
Q1 | $178K | Sell |
11,099
-269,043
| -96% | -$4.3M | 0.01% | 936 |
|
|
2022
Q4 | $4.12M | Buy |
+280,142
| New | +$4.12M | 0.3% | 67 |
|