Qube Research & Technologies (QRT)’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
2,318,679
+1,930,025
| +497% | +$57.8M | 0.07% | 259 |
|
|
2025
Q1 | $8.52M | Sell |
388,654
-280,416
| -42% | -$6.15M | 0.01% | 942 |
|
|
2024
Q4 | $14.7M | Buy |
669,070
+342,543
| +105% | +$7.53M | 0.02% | 652 |
|
|
2024
Q3 | $8.02M | Buy |
+326,527
| New | +$8.02M | 0.01% | 894 |
|
|
2024
Q2 | – | Sell |
-12,130
| Closed | -$216K | – | 3502 |
|
|
2024
Q1 | $216K | Buy |
+12,130
| New | +$216K | ﹤0.01% | 2541 |
|
|
2023
Q2 | – | Sell |
-774,275
| Closed | -$12.4M | – | 2392 |
|
|
2023
Q1 | $12.4M | Sell |
774,275
-74,606
| -9% | -$1.19M | 0.05% | 370 |
|
|
2022
Q4 | $12.5M | Buy |
+848,881
| New | +$12.5M | 0.07% | 383 |
|