Squarepoint
COUP

Squarepoint’s Coupa Software Incorporated COUP Stock Holding History

Squarepoint’s Portfolio COUP Stock Details COUP Fund Activity
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 – 4001
2022
Q4 		$4.67M Sell
58,998
-171,499
-74% -$10.3M 0.02% 881
2022
Q3 		$13.6M Sell
230,497
-466,974
-67% -$30.6M 0.07% 325
2022
Q2 		$39.8M Buy
697,471
+410,166
+143% +$31.6M 0.22% 81
2022
Q1 		$29.2M Sell
287,305
-133,795
-32% -$16.2M 0.12% 166
2021
Q4 		$66.6M Buy
421,100
+270,018
+179% +$55.6M 0.18% 92
2021
Q3 		$33.1M Sell
151,082
-57,101
-27% -$13.4M 0.1% 204
2021
Q2 		$54.6M Buy
208,183
+50,404
+32% +$12.5M 0.21% 91
2021
Q1 		$40.2M Buy
157,779
+130,437
+477% +$41.1M 0.24% 71
2020
Q4 		$9.27M Buy
+27,342
New +$8.45M 0.07% 278
2020
Q2 		– Sell
-47,864
Closed -$6.69M – 2609
2020
Q1 		$6.69M Sell
47,864
-98,048
-67% -$15.2M 0.17% 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 0.11% 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

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Squarepoint's COUP Position: Q1 2023 in Review

Squarepoint sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 58,998 shares — an estimated $4.67M sold.

Squarepoint first reported a position in COUP in Q3 2017 and held it in 20 quarters. The position peaked at $66.6M in Q4 2021. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Squarepoint reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 58,998 Coupa Software Incorporated shares in Q1 2023, an estimated $4.67M.
  • Squarepoint first reported a position in Coupa Software Incorporated in Q3 2017 and held it in 20 quarters.
  • Squarepoint's Coupa Software Incorporated position peaked at $66.6M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.