Two Sigma Advisers’s Coupa Software Incorporated COUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-532,900
| Closed | -$42.2M | – | 2831 |
|
2022
Q4 | $42.2M | Sell |
532,900
-176,200
| -25% | -$13.9M | 0.12% | 180 |
|
2022
Q3 | $41.7M | Buy |
709,100
+91,300
| +15% | +$5.37M | 0.12% | 181 |
|
2022
Q2 | $35.3M | Buy |
617,800
+423,300
| +218% | +$24.2M | 0.1% | 216 |
|
2022
Q1 | $19.8M | Buy |
+194,500
| New | +$19.8M | 0.05% | 326 |
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$942K | – | 2699 |
|
2020
Q2 | $942K | Sell |
3,400
-74,100
| -96% | -$20.5M | ﹤0.01% | 1600 |
|
2020
Q1 | $10.8M | Sell |
77,500
-70,700
| -48% | -$9.88M | 0.04% | 460 |
|
2019
Q4 | $21.7M | Buy |
148,200
+27,400
| +23% | +$4.01M | 0.05% | 361 |
|
2019
Q3 | $15.7M | Buy |
120,800
+83,500
| +224% | +$10.8M | 0.04% | 432 |
|
2019
Q2 | $4.72M | Sell |
37,300
-297,700
| -89% | -$37.7M | 0.01% | 849 |
|
2019
Q1 | $30.5M | Sell |
335,000
-322,600
| -49% | -$29.3M | 0.08% | 305 |
|
2018
Q4 | $41.3M | Sell |
657,600
-50,000
| -7% | -$3.14M | 0.11% | 225 |
|
2018
Q3 | $56M | Sell |
707,600
-7,500
| -1% | -$593K | 0.14% | 191 |
|
2018
Q2 | $44.5M | Buy |
715,100
+42,300
| +6% | +$2.63M | 0.12% | 212 |
|
2018
Q1 | $30.7M | Buy |
672,800
+242,536
| +56% | +$11.1M | 0.08% | 303 |
|
2017
Q4 | $13.4M | Buy |
430,264
+235,826
| +121% | +$7.36M | 0.04% | 512 |
|
2017
Q3 | $6.06M | Buy |
+194,438
| New | +$6.06M | 0.02% | 730 |
|