Squarepoint’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
+1,300,015
| New | +$38.9M | 0.04% | 242 |
|
|
2025
Q1 | – | Sell |
-165,611
| Closed | -$3.64M | – | 2836 |
|
|
2024
Q4 | $3.64M | Buy |
+165,611
| New | +$3.64M | ﹤0.01% | 905 |
|
|
2024
Q3 | – | Sell |
-17,790
| Closed | -$373K | – | 2611 |
|
|
2024
Q2 | $373K | Sell |
17,790
-800,943
| -98% | -$16.8M | ﹤0.01% | 1864 |
|
|
2024
Q1 | $14.6M | Buy |
+818,733
| New | +$14.6M | 0.03% | 378 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2023
Q2 | – | Sell |
-295,473
| Closed | -$4.73M | – | 2457 |
|
|
2023
Q1 | $4.73M | Buy |
295,473
+10,340
| +4% | +$165K | 0.02% | 539 |
|
|
2022
Q4 | $4.19M | Buy |
285,133
+259,121
| +996% | +$3.81M | 0.02% | 528 |
|
|
2022
Q3 | $434K | Buy |
+26,012
| New | +$434K | ﹤0.01% | 1455 |
|
|
2022
Q1 | – | Sell |
-37,433
| Closed | -$1.1M | – | 2323 |
|
|
2021
Q4 | $1.1M | Sell |
37,433
-31,620
| -46% | -$929K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $1.92M | Buy |
+69,053
| New | +$1.92M | 0.01% | 804 |
|