Qube Research & Technologies (QRT)’s Coupa Software Incorporated COUP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,186
Closed -$481K 3104
2022
Q3
$481K Sell
8,186
-286,336
-97% -$16.8M ﹤0.01% 1438
2022
Q2
$16.8M Buy
294,522
+207,397
+238% +$11.8M 0.12% 203
2022
Q1
$8.86M Buy
+87,125
New +$8.86M 0.08% 339
2021
Q2
Sell
-2,396
Closed -$610K 2956
2021
Q1
$610K Sell
2,396
-11,974
-83% -$3.05M 0.01% 1062
2020
Q4
$4.87M Buy
14,370
+10,414
+263% +$3.53M 0.07% 322
2020
Q3
$1.09M Buy
+3,956
New +$1.09M 0.02% 789