TSS
Two Sigma Securities’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
+30,574
| New | +$916K | 0.11% | 219 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1583 |
|
|
2024
Q3 | – | Sell |
-68,895
| Closed | -$1.44M | – | 1704 |
|
|
2024
Q2 | $1.44M | Buy |
+68,895
| New | +$1.44M | 0.02% | 262 |
|
|
2024
Q1 | – | Sell |
-33,189
| Closed | -$537K | – | 1560 |
|
|
2023
Q4 | $537K | Buy |
+33,189
| New | +$537K | 0.01% | 391 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2023
Q1 | – | Sell |
-14,328
| Closed | -$211K | – | 1448 |
|
|
2022
Q4 | $211K | Sell |
14,328
-25,752
| -64% | -$379K | 0.01% | 767 |
|
|
2022
Q3 | $668K | Buy |
40,080
+19,788
| +98% | +$330K | 0.02% | 271 |
|
|
2022
Q2 | $259K | Buy |
+20,292
| New | +$259K | 0.01% | 595 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1179 |
|