COUP
Squarepoint’s Coupa Software Incorporated COUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,998
| Closed | -$4.67M | – | 2959 |
|
|
2022
Q4 | $4.67M | Sell |
58,998
-171,499
| -74% | -$13.6M | 0.02% | 503 |
|
|
2022
Q3 | $13.6M | Sell |
230,497
-466,974
| -67% | -$27.5M | 0.07% | 215 |
|
|
2022
Q2 | $39.8M | Buy |
697,471
+410,166
| +143% | +$23.4M | 0.22% | 51 |
|
|
2022
Q1 | $29.2M | Sell |
287,305
-133,795
| -32% | -$13.6M | 0.12% | 107 |
|
|
2021
Q4 | $66.6M | Buy |
421,100
+270,018
| +179% | +$42.7M | 0.18% | 37 |
|
|
2021
Q3 | $33.1M | Sell |
151,082
-57,101
| -27% | -$12.5M | 0.1% | 98 |
|
|
2021
Q2 | $54.6M | Buy |
208,183
+50,404
| +32% | +$13.2M | 0.21% | 35 |
|
|
2021
Q1 | $40.2M | Buy |
157,779
+130,437
| +477% | +$33.2M | 0.24% | 37 |
|
|
2020
Q4 | $9.27M | Buy |
+27,342
| New | +$9.27M | 0.07% | 234 |
|
|
2020
Q2 | – | Sell |
-47,864
| Closed | -$6.69M | – | 2532 |
|
|
2020
Q1 | $6.69M | Sell |
47,864
-98,048
| -67% | -$13.7M | 0.17% | 130 |
|
|
2019
Q4 | $21.3M | Buy |
145,912
+48,467
| +50% | +$7.09M | 0.13% | 130 |
|
|
2019
Q3 | $12.6M | Buy |
97,445
+72,153
| +285% | +$9.35M | 0.11% | 215 |
|
|
2019
Q2 | $3.2M | Buy |
25,292
+4,992
| +25% | +$632K | 0.03% | 586 |
|
|
2019
Q1 | $1.85M | Sell |
20,300
-12,585
| -38% | -$1.15M | 0.02% | 803 |
|
|
2018
Q4 | $2.07M | Buy |
32,885
+2,954
| +10% | +$186K | 0.02% | 655 |
|
|
2018
Q3 | $2.37M | Buy |
29,931
+19,031
| +175% | +$1.51M | 0.03% | 660 |
|
|
2018
Q2 | $678K | Sell |
10,900
-38,584
| -78% | -$2.4M | 0.01% | 1053 |
|
|
2018
Q1 | $2.26M | Buy |
49,484
+22,964
| +87% | +$1.05M | 0.04% | 531 |
|
|
2017
Q4 | $828K | Buy |
26,520
+18,220
| +220% | +$569K | 0.01% | 915 |
|
|
2017
Q3 | $259K | Buy |
+8,300
| New | +$259K | 0.01% | 1236 |
|