Simplex Trading’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2701 |
|
|
2025
Q1 | – | Sell |
-51,659
| Closed | -$1.14M | – | 2649 |
|
|
2024
Q4 | $1.14M | Sell |
51,659
-66,244
| -56% | -$1.46M | ﹤0.01% | 405 |
|
|
2024
Q3 | $2.89M | Buy |
+117,903
| New | +$2.89M | ﹤0.01% | 213 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2675 |
|
|
2024
Q1 | – | Sell |
-42,489
| Closed | -$687K | – | 2635 |
|
|
2023
Q4 | $687K | Sell |
42,489
-7,597
| -15% | -$123K | ﹤0.01% | 541 |
|
|
2023
Q3 | $851K | Sell |
50,086
-23,626
| -32% | -$401K | ﹤0.01% | 394 |
|
|
2023
Q2 | $1.28M | Buy |
+73,712
| New | +$1.28M | ﹤0.01% | 317 |
|
|
2023
Q1 | – | Sell |
-68,884
| Closed | -$1.01M | – | 2608 |
|
|
2022
Q4 | $1.01M | Buy |
+68,884
| New | +$1.01M | ﹤0.01% | 311 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2958 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2887 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3098 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3198 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2958 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3012 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2700 |
|