Simplex Trading’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-230,600
| Closed | -$18.3M | – | 11965 |
|
|
2022
Q4 | $18.3M | Buy |
230,600
+148,700
| +182% | +$8.9M | 0.87% | 594 |
|
|
2022
Q3 | $4.82M | Buy |
81,900
+14,400
| +21% | +$943K | 0.19% | 1233 |
|
|
2022
Q2 | $3.85M | Sell |
67,500
-59,000
| -47% | -$4.55M | 0.13% | 1305 |
|
|
2022
Q1 | $12.9M | Buy |
126,500
+39,800
| +46% | +$4.82M | 0.41% | 713 |
|
|
2021
Q4 | $13.7M | Sell |
86,700
-19,200
| -18% | -$3.95M | 0.45% | 653 |
|
|
2021
Q3 | $27.8M | Buy |
105,900
+700
| +0.7% | +$164K | 0.99% | 366 |
|
|
2021
Q2 | $27.6M | Buy |
105,200
+104,701
| +20,982% | +$25.9M | 1% | 359 |
|
|
2021
Q1 | $12.7M | Sell |
499
-371
| -43% | -$117K | 0.71% | 385 |
|
|
2020
Q4 | $29.5M | Buy |
870
+6
| +0.7% | +$1.85K | 1.35% | 271 |
|
|
2020
Q3 | $23.7M | Buy |
864
+134
| +18% | +$39.1K | 1.32% | 293 |
|
|
2020
Q2 | $20.2M | Buy |
730
+352
| +93% | +$70.9K | 1.01% | 304 |
|
|
2020
Q1 | $5.28M | Sell |
378
-251
| -40% | -$38.8K | 0.35% | 678 |
|
|
2019
Q4 | $9.2M | Sell |
629
-370
| -37% | -$52.8K | 0.61% | 496 |
|
|
2019
Q3 | $12.9M | Buy |
999
+575
| +136% | +$79.6K | 1.26% | 343 |
|
|
2019
Q2 | $5.37M | Buy |
424
+54
| +15% | +$5.79K | 0.48% | 641 |
|
|
2019
Q1 | $3.37M | Buy |
370
+286
| +340% | +$24.5K | 0.27% | 956 |
|
|
2018
Q4 | $528K | Sell |
84
-76
| -48% | -$4.81K | 0.05% | 2180 |
|
|
2018
Q3 | $1.26M | Buy |
160
+8
| +5% | +$556 | 0.07% | 1652 |
|
|
2018
Q2 | $946K | Buy |
152
+70
| +85% | +$3.72K | 0.06% | 1850 |
|
|
2018
Q1 | $39K | Sell |
82
-39
| -32% | -$1.6K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $2K | Buy |
+121
| New | +$4.11K | ﹤0.01% | 5311 |
|
|
2017
Q3 | – | Sell |
-29
| Closed | -$5K | – | 7615 |
|
|
2017
Q2 | $5K | Sell |
29
-16
| -36% | -$484 | ﹤0.01% | 4654 |
|
|
2017
Q1 | $5K | Buy |
45
+14
| +45% | +$358 | ﹤0.01% | 4650 |
|
|
2016
Q4 | $2K | Buy |
+31
| New | +$847 | ﹤0.01% | 5173 |
|