Simplex Trading’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.1M Buy
958,000
+27,500
+3% +$538K 0.01% 461
2025
Q4
$22M Buy
930,500
+202,000
+28% +$5.75M 0.01% 529
2025
Q3
$23.5M Sell
728,500
-276,300
-27% -$8.35M 0.01% 576
2025
Q2
$30.1M Buy
1,004,800
+42,900
+4% +$1.1M 0.02% 414
2025
Q1
$21.1M Sell
961,900
-476,000
-33% -$11.1M 0.01% 504
2024
Q4
$31.6M Sell
1,437,900
-485,000
-25% -$11.9M 0.02% 441
2024
Q3
$47.2M Sell
1,922,900
-29,400
-2% -$654K 0.03% 315
2024
Q2
$40.9M Buy
1,952,300
+251,900
+15% +$5.46M 0.03% 357
2024
Q1
$30.3M Buy
1,700,400
+1,041,600
+158% +$17M 0.02% 504
2023
Q4
$10.7M Buy
658,800
+71,000
+12% +$1.17M 0.01% 1041
2023
Q3
$9.99M Buy
587,800
+354,700
+152% +$6.38M 0.01% 927
2023
Q2
$4.05M Sell
233,100
-238,500
-51% -$3.89M ﹤0.01% 1455
2023
Q1
$7.54M Sell
471,600
-298,400
-39% -$4.62M 0.01% 1048
2022
Q4
$11.3M Buy
770,000
+62,200
+9% +$1.1M 0.01% 795
2022
Q3
$11.8M Buy
707,800
+24,100
+4% +$417K 0.01% 726
2022
Q2
$8.72M Sell
683,700
-428,000
-38% -$5.84M 0.01% 864
2022
Q1
$19.7M Buy
1,111,700
+443,700
+66% +$9.48M 0.02% 552
2021
Q4
$19.6M Buy
668,000
+451,400
+208% +$12.7M 0.02% 515
2021
Q3
$8.99M Sell
216,600
-1,800
-0.8% -$62.2K 0.01% 777
2021
Q2
$9.13M Buy
218,400
+216,718
+12,885% +$8.87M 0.01% 761
2021
Q1
$8.3M Buy
+1,682
New +$77.7K 0.01% 536

Other funds holding CPNG

Simplex Trading's CPNG Position: Q1 2025 in Review

Simplex Trading sold out of Coupang (CPNG) in Q1 2025, closing a stake of 51,659 shares — an estimated $1.2M sold.

Simplex Trading first reported a position in CPNG in Q4 2022 and held it in 6 quarters. The position peaked at $2.89M in Q3 2024. 614 funds tracked by Wall St. Rank hold CPNG as of Q1 2025.

  • Simplex Trading reported no remaining Coupang position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 51,659 Coupang shares in Q1 2025, an estimated $1.2M.
  • Simplex Trading first reported a position in Coupang in Q4 2022 and held it in 6 quarters.
  • Simplex Trading's Coupang position peaked at $2.89M in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Coupang as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.