Simplex Trading’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159,522
| Closed | -$12.6M | – | 4681 |
|
|
2022
Q4 | $12.6M | Buy |
159,522
+158,632
| +17,824% | +$12.6M | 0.01% | 25 |
|
|
2022
Q3 | $52K | Hold |
890
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q2 | $50K | Sell |
890
-9,377
| -91% | -$527K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $1.04M | Sell |
10,267
-13,295
| -56% | -$1.35M | ﹤0.01% | 481 |
|
|
2021
Q4 | $3.72M | Buy |
23,562
+22,672
| +2,547% | +$3.58M | ﹤0.01% | 179 |
|
|
2021
Q3 | $233K | Sell |
890
-473
| -35% | -$124K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $357K | Buy |
1,363
+473
| +53% | +$124K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $226K | Sell |
890
-16,924
| -95% | -$4.3M | ﹤0.01% | 1036 |
|
|
2020
Q4 | $6.04M | Buy |
+17,814
| New | +$6.04M | 0.01% | 68 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3548 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3419 |
|
|
2020
Q1 | – | Sell |
-6,301
| Closed | -$921K | – | 3367 |
|
|
2019
Q4 | $921K | Buy |
+6,301
| New | +$921K | ﹤0.01% | 300 |
|
|
2019
Q3 | – | Sell |
-3,624
| Closed | -$458K | – | 3239 |
|
|
2019
Q2 | $458K | Sell |
3,624
-38,882
| -91% | -$4.91M | ﹤0.01% | 437 |
|
|
2019
Q1 | $3.87M | Buy |
42,506
+22,952
| +117% | +$2.09M | 0.01% | 52 |
|
|
2018
Q4 | $1.23M | Buy |
+19,554
| New | +$1.23M | ﹤0.01% | 181 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3216 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3203 |
|
|
2018
Q1 | – | Sell |
-1,468
| Closed | -$45K | – | 3106 |
|
|
2017
Q4 | $45K | Sell |
1,468
-6,978
| -83% | -$214K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $263K | Buy |
+8,446
| New | +$263K | 0.01% | 566 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3020 |
|
|
2017
Q1 | – | Sell |
-548
| Closed | -$13K | – | 2985 |
|
|
2016
Q4 | $13K | Buy |
+548
| New | +$13K | ﹤0.01% | 1292 |
|