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 |
-220,600
| Closed | -$17.5M | – | 11967 |
|
|
2022
Q4 | $17.5M | Buy |
220,600
+158,100
| +253% | +$9.46M | 0.84% | 612 |
|
|
2022
Q3 | $3.67M | Sell |
62,500
-62,400
| -50% | -$4.09M | 0.14% | 1435 |
|
|
2022
Q2 | $7.13M | Sell |
124,900
-90,700
| -42% | -$6.99M | 0.23% | 946 |
|
|
2022
Q1 | $21.9M | Buy |
215,600
+97,500
| +83% | +$11.8M | 0.7% | 504 |
|
|
2021
Q4 | $18.7M | Buy |
118,100
+72,900
| +161% | +$15M | 0.61% | 531 |
|
|
2021
Q3 | $11.9M | Sell |
45,200
-800
| -2% | -$188K | 0.42% | 655 |
|
|
2021
Q2 | $12.1M | Buy |
46,000
+45,425
| +7,900% | +$11.3M | 0.44% | 635 |
|
|
2021
Q1 | $14.6M | Sell |
575
-60
| -9% | -$18.9K | 0.82% | 349 |
|
|
2020
Q4 | $21.5M | Sell |
635
-46
| -7% | -$14.2K | 0.99% | 337 |
|
|
2020
Q3 | $18.7M | Sell |
681
-157
| -19% | -$45.8K | 1.04% | 348 |
|
|
2020
Q2 | $23.2M | Buy |
838
+437
| +109% | +$88K | 1.15% | 275 |
|
|
2020
Q1 | $5.6M | Sell |
401
-1,805
| -82% | -$279K | 0.37% | 647 |
|
|
2019
Q4 | $32.3M | Buy |
2,206
+1,025
| +87% | +$146K | 2.14% | 176 |
|
|
2019
Q3 | $15.3M | Buy |
1,181
+441
| +60% | +$61.1K | 1.49% | 296 |
|
|
2019
Q2 | $9.37M | Buy |
740
+406
| +122% | +$43.6K | 0.83% | 424 |
|
|
2019
Q1 | $3.04M | Buy |
334
+211
| +172% | +$18.1K | 0.25% | 1020 |
|
|
2018
Q4 | $773K | Buy |
123
+31
| +34% | +$1.96K | 0.07% | 1852 |
|
|
2018
Q3 | $727K | Buy |
92
+76
| +475% | +$5.28K | 0.04% | 2212 |
|
|
2018
Q2 | $99K | Sell |
16
-12
| -43% | -$638 | 0.01% | 4311 |
|
|
2018
Q1 | $13K | Buy |
28
+22
| +367% | +$904 | ﹤0.01% | 3820 |
|
|
2017
Q4 | $1K | Sell |
6
-201
| -97% | -$6.82K | ﹤0.01% | 5726 |
|
|
2017
Q3 | $35K | Buy |
207
+196
| +1,782% | +$5.98K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $6K | Buy |
+11
| New | +$333 | ﹤0.01% | 4492 |
|