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
-33,600
Closed -$2.66M – 4000
2022
Q4 		$2.66M Hold
33,600
– – 0.01% 1200
2022
Q3 		$1.98M Sell
33,600
-1,700
-5% -$111K 0.01% 1331
2022
Q2 		$2.02M Buy
35,300
+1,700
+5% +$131K 0.01% 1189
2022
Q1 		$3.42M Sell
33,600
-108,500
-76% -$13.1M 0.01% 874
2021
Q4 		$22.5M Sell
142,100
-97,500
-41% -$20.1M 0.06% 280
2021
Q3 		$52.5M Buy
239,600
+168,900
+239% +$39.7M 0.15% 132
2021
Q2 		$18.5M Buy
70,700
+39,600
+127% +$9.81M 0.07% 257
2021
Q1 		$7.91M Buy
+31,100
New +$9.8M 0.05% 445

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.