Two Sigma Investments’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-469,275
| Closed | -$37.2M | – | 3258 |
|
|
2022
Q4 | $37.2M | Sell |
469,275
-664,928
| -59% | -$52.6M | 0.12% | 207 |
|
|
2022
Q3 | $66.7M | Sell |
1,134,203
-82,941
| -7% | -$4.88M | 0.23% | 111 |
|
|
2022
Q2 | $69.5M | Buy |
1,217,144
+352,290
| +41% | +$20.1M | 0.23% | 110 |
|
|
2022
Q1 | $87.9M | Buy |
864,854
+364,014
| +73% | +$37M | 0.26% | 93 |
|
|
2021
Q4 | $79.2M | Buy |
+500,840
| New | +$79.2M | 0.17% | 145 |
|
|
2021
Q3 | – | Sell |
-770
| Closed | -$202K | – | 3138 |
|
|
2021
Q2 | $202K | Buy |
+770
| New | +$202K | ﹤0.01% | 2227 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2812 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2498 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2496 |
|
|
2020
Q1 | – | Sell |
-117,211
| Closed | -$17.1M | – | 2545 |
|
|
2019
Q4 | $17.1M | Sell |
117,211
-60,150
| -34% | -$8.8M | 0.05% | 365 |
|
|
2019
Q3 | $23M | Buy |
+177,361
| New | +$23M | 0.08% | 275 |
|
|
2019
Q2 | – | Sell |
-37,373
| Closed | -$3.4M | – | 2541 |
|
|
2019
Q1 | $3.4M | Sell |
37,373
-168,411
| -82% | -$15.3M | 0.01% | 957 |
|
|
2018
Q4 | $12.9M | Sell |
205,784
-199,154
| -49% | -$12.5M | 0.05% | 431 |
|
|
2018
Q3 | $32M | Sell |
404,938
-328,839
| -45% | -$26M | 0.09% | 285 |
|
|
2018
Q2 | $45.7M | Buy |
733,777
+124,536
| +20% | +$7.75M | 0.14% | 183 |
|
|
2018
Q1 | $27.8M | Buy |
609,241
+246,281
| +68% | +$11.2M | 0.09% | 254 |
|
|
2017
Q4 | $11.3M | Buy |
362,960
+75,596
| +26% | +$2.36M | 0.04% | 515 |
|
|
2017
Q3 | $8.95M | Buy |
+287,364
| New | +$8.95M | 0.03% | 502 |
|