Two Sigma Investments’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-469,275
| Closed | -$37.2M | – | 3343 |
|
|
2022
Q4 | $37.2M | Sell |
469,275
-664,928
| -59% | -$39.8M | 0.12% | 212 |
|
|
2022
Q3 | $66.7M | Sell |
1,134,203
-82,941
| -7% | -$5.43M | 0.23% | 112 |
|
|
2022
Q2 | $69.5M | Buy |
1,217,144
+352,290
| +41% | +$27.1M | 0.23% | 111 |
|
|
2022
Q1 | $87.9M | Buy |
864,854
+364,014
| +73% | +$44.1M | 0.26% | 95 |
|
|
2021
Q4 | $79.2M | Buy |
+500,840
| New | +$103M | 0.19% | 148 |
|
|
2021
Q3 | – | Sell |
-770
| Closed | -$181K | – | 5106 |
|
|
2021
Q2 | $202K | Buy |
+770
| New | +$191K | ﹤0.01% | 3783 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4544 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4056 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3847 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3805 |
|
|
2020
Q1 | – | Sell |
-117,211
| Closed | -$18.1M | – | 4142 |
|
|
2019
Q4 | $17.1M | Sell |
117,211
-60,150
| -34% | -$8.59M | 0.06% | 415 |
|
|
2019
Q3 | $23M | Buy |
+177,361
| New | +$24.6M | 0.09% | 315 |
|
|
2019
Q2 | – | Sell |
-37,373
| Closed | -$4.01M | – | 3937 |
|
|
2019
Q1 | $3.4M | Sell |
37,373
-168,411
| -82% | -$14.4M | 0.01% | 1159 |
|
|
2018
Q4 | $12.9M | Sell |
205,784
-199,154
| -49% | -$12.6M | 0.06% | 465 |
|
|
2018
Q3 | $32M | Sell |
404,938
-328,839
| -45% | -$22.8M | 0.1% | 299 |
|
|
2018
Q2 | $45.7M | Buy |
733,777
+124,536
| +20% | +$6.62M | 0.16% | 190 |
|
|
2018
Q1 | $27.8M | Buy |
609,241
+246,281
| +68% | +$10.1M | 0.11% | 266 |
|
|
2017
Q4 | $11.3M | Buy |
362,960
+75,596
| +26% | +$2.57M | 0.04% | 562 |
|
|
2017
Q3 | $8.95M | Buy |
+287,364
| New | +$8.76M | 0.03% | 562 |
|