Renaissance 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 |
-447,900
| Closed | -$35.5M | – | 4551 |
|
|
2022
Q4 | $35.5M | Sell |
447,900
-519,100
| -54% | -$41.1M | 0.05% | 456 |
|
|
2022
Q3 | $56.9M | Sell |
967,000
-1,152,300
| -54% | -$67.8M | 0.08% | 286 |
|
|
2022
Q2 | $121M | Buy |
2,119,300
+991,100
| +88% | +$56.6M | 0.14% | 153 |
|
|
2022
Q1 | $115M | Buy |
1,128,200
+358,300
| +47% | +$36.4M | 0.13% | 154 |
|
|
2021
Q4 | $122M | Buy |
769,900
+576,300
| +298% | +$91.1M | 0.15% | 142 |
|
|
2021
Q3 | $42.4M | Buy |
193,600
+89,500
| +86% | +$19.6M | 0.05% | 367 |
|
|
2021
Q2 | $27.3M | Sell |
104,100
-148,200
| -59% | -$38.8M | 0.03% | 577 |
|
|
2021
Q1 | $64.2M | Buy |
+252,300
| New | +$64.2M | 0.08% | 272 |
|
|
2020
Q2 | – | Sell |
-170,500
| Closed | -$23.8M | – | 3866 |
|
|
2020
Q1 | $23.8M | Buy |
170,500
+93,200
| +121% | +$13M | 0.02% | 682 |
|
|
2019
Q4 | $11.3M | Sell |
77,300
-142,304
| -65% | -$20.8M | 0.01% | 1370 |
|
|
2019
Q3 | $28.5M | Sell |
219,604
-3,696
| -2% | -$479K | 0.02% | 772 |
|
|
2019
Q2 | $28.3M | Sell |
223,300
-387,600
| -63% | -$49.1M | 0.02% | 774 |
|
|
2019
Q1 | $55.6M | Buy |
610,900
+523,500
| +599% | +$47.6M | 0.05% | 454 |
|
|
2018
Q4 | $5.49M | Sell |
87,400
-293,000
| -77% | -$18.4M | 0.01% | 1662 |
|
|
2018
Q3 | $30.1M | Sell |
380,400
-251,600
| -40% | -$19.9M | 0.03% | 689 |
|
|
2018
Q2 | $39.3M | Sell |
632,000
-541,000
| -46% | -$33.7M | 0.04% | 550 |
|
|
2018
Q1 | $53.5M | Buy |
1,173,000
+647,375
| +123% | +$29.5M | 0.06% | 421 |
|
|
2017
Q4 | $16.4M | Buy |
525,625
+152,125
| +41% | +$4.75M | 0.02% | 1081 |
|
|
2017
Q3 | $11.6M | Buy |
373,500
+248,000
| +198% | +$7.73M | 0.01% | 1236 |
|
|
2017
Q2 | $3.64M | Buy |
+125,500
| New | +$3.64M | ﹤0.01% | 1912 |
|