Squarepoint’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 |
-58,998
| Closed | -$4.67M | – | 4048 |
|
|
2022
Q4 | $4.67M | Sell |
58,998
-171,499
| -74% | -$10.3M | 0.03% | 881 |
|
|
2022
Q3 | $13.6M | Sell |
230,497
-466,974
| -67% | -$30.6M | 0.12% | 325 |
|
|
2022
Q2 | $39.8M | Buy |
697,471
+410,166
| +143% | +$31.6M | 0.37% | 81 |
|
|
2022
Q1 | $29.2M | Sell |
287,305
-133,795
| -32% | -$16.2M | 0.22% | 166 |
|
|
2021
Q4 | $66.6M | Buy |
421,100
+270,018
| +179% | +$55.6M | 0.32% | 92 |
|
|
2021
Q3 | $33.1M | Sell |
151,082
-57,101
| -27% | -$13.4M | 0.23% | 204 |
|
|
2021
Q2 | $54.6M | Buy |
208,183
+50,404
| +32% | +$12.5M | 0.4% | 91 |
|
|
2021
Q1 | $40.2M | Buy |
157,779
+130,437
| +477% | +$41.1M | 0.37% | 71 |
|
|
2020
Q4 | $9.27M | Buy |
+27,342
| New | +$8.45M | 0.08% | 278 |
|
|
2020
Q2 | – | Sell |
-47,864
| Closed | -$6.69M | – | 2613 |
|
|
2020
Q1 | $6.69M | Sell |
47,864
-98,048
| -67% | -$15.2M | 0.18% | 133 |
|
|
2019
Q4 | $21.3M | Buy |
145,912
+48,467
| +50% | +$6.92M | 0.13% | 133 |
|
|
2019
Q3 | $12.6M | Buy |
97,445
+72,153
| +285% | +$9.99M | 0.12% | 225 |
|
|
2019
Q2 | $3.2M | Buy |
25,292
+4,992
| +25% | +$536K | 0.03% | 594 |
|
|
2019
Q1 | $1.85M | Sell |
20,300
-12,585
| -38% | -$1.08M | 0.02% | 805 |
|
|
2018
Q4 | $2.07M | Buy |
32,885
+2,954
| +10% | +$187K | 0.02% | 667 |
|
|
2018
Q3 | $2.37M | Buy |
29,931
+19,031
| +175% | +$1.32M | 0.03% | 660 |
|
|
2018
Q2 | $678K | Sell |
10,900
-38,584
| -78% | -$2.05M | 0.01% | 1053 |
|
|
2018
Q1 | $2.26M | Buy |
49,484
+22,964
| +87% | +$944K | 0.04% | 532 |
|
|
2017
Q4 | $828K | Buy |
26,520
+18,220
| +220% | +$618K | 0.01% | 924 |
|
|
2017
Q3 | $259K | Buy |
+8,300
| New | +$253K | 0.01% | 1252 |
|