Squarepoint

Squarepoint’s Coupang CPNG Stock Holding History

Squarepoint’s Portfolio CPNG Stock Details CPNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,300,000	Closed	-$25.5M	–	4387
2025 Q4	$30.7M	Hold	1,300,000	–	–	0.06%	568
2025 Q3	$41.9M	Sell	1,300,000 -15	-0%	-$453	0.09%	463
2025 Q2	$38.9M	Buy	+1,300,015	New	+$33.3M	0.09%	475
2025 Q1	–	Sell	-165,611	Closed	-$3.85M	–	4724
2024 Q4	$3.64M	Buy	+165,611	New	+$4.06M	0.01%	1901
2024 Q3	–	Sell	-17,790	Closed	-$396K	–	4202
2024 Q2	$373K	Sell	17,790 -800,943	-98%	-$17.4M	﹤0.01%	3289
2024 Q1	$14.6M	Buy	+818,733	New	+$13.4M	0.06%	776
2023 Q4	–	Hold	0	–	–	–	4080
2023 Q3	–	Hold	0	–	–	–	3852
2023 Q2	–	Sell	-295,473	Closed	-$4.82M	–	3629
2023 Q1	$4.73M	Buy	295,473 +10,340	+4%	+$160K	0.03%	916
2022 Q4	$4.19M	Buy	285,133 +259,121	+996%	+$4.57M	0.03%	929
2022 Q3	$434K	Buy	+26,012	New	+$450K	﹤0.01%	2272
2022 Q1	–	Sell	-37,433	Closed	-$1.1M	–	2926
2021 Q4	$1.1M	Sell	37,433 -31,620	-46%	-$890K	0.01%	1630
2021 Q3	$1.92M	Buy	+69,053	New	+$2.39M	0.01%	1221

Other funds holding CPNG

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return