Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Coupang CPNG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,487,579
Closed -$87.9M – 3620
2025
Q4 		$106M Buy
4,487,579
+3,261,465
+266% +$92.8M 0.15% 228
2025
Q3 		$39.5M Sell
1,226,114
-1,092,565
-47% -$33M 0.06% 577
2025
Q2 		$69.5M Buy
2,318,679
+1,930,025
+497% +$49.4M 0.1% 361
2025
Q1 		$8.52M Sell
388,654
-280,416
-42% -$6.52M 0.01% 1231
2024
Q4 		$14.7M Buy
669,070
+342,543
+105% +$8.41M 0.02% 867
2024
Q3 		$8.02M Buy
+326,527
New +$7.26M 0.01% 1164
2024
Q2 		– Sell
-12,130
Closed -$216K – 3935
2024
Q1 		$216K Buy
+12,130
New +$199K ﹤0.01% 2983
2023
Q2 		– Sell
-774,275
Closed -$12.4M – 2478
2023
Q1 		$12.4M Sell
774,275
-74,606
-9% -$1.16M 0.07% 401
2022
Q4 		$12.5M Buy
+848,881
New +$15M 0.08% 417

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