Renaissance Technologies’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170M | Buy |
5,666,675
+305,000
| +6% | +$9.14M | 0.23% | 83 |
|
2025
Q1 | $118M | Buy |
5,361,675
+873,100
| +19% | +$19.1M | 0.18% | 110 |
|
2024
Q4 | $98.7M | Buy |
4,488,575
+340,747
| +8% | +$7.49M | 0.15% | 150 |
|
2024
Q3 | $102M | Buy |
4,147,828
+558,300
| +16% | +$13.7M | 0.15% | 142 |
|
2024
Q2 | $75.2M | Buy |
3,589,528
+347,600
| +11% | +$7.28M | 0.13% | 175 |
|
2024
Q1 | $57.7M | Sell |
3,241,928
-816,300
| -20% | -$14.5M | 0.09% | 274 |
|
2023
Q4 | $65.7M | Buy |
4,058,228
+481,028
| +13% | +$7.79M | 0.1% | 238 |
|
2023
Q3 | $60.8M | Sell |
3,577,200
-1,439,400
| -29% | -$24.5M | 0.1% | 210 |
|
2023
Q2 | $87.3M | Sell |
5,016,600
-2,239,100
| -31% | -$39M | 0.13% | 183 |
|
2023
Q1 | $116M | Buy |
7,255,700
+4,336,207
| +149% | +$69.4M | 0.15% | 144 |
|
2022
Q4 | $42.9M | Buy |
+2,919,493
| New | +$42.9M | 0.06% | 390 |
|
2022
Q3 | – | Sell |
-770,300
| Closed | -$9.82M | – | 4067 |
|
2022
Q2 | $9.82M | Buy |
+770,300
| New | +$9.82M | 0.01% | 1128 |
|