Verition Fund Management’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 |
-51,144
| Closed | -$4.05M | – | 2793 |
|
|
2022
Q4 | $4.05M | Buy |
51,144
+38,949
| +319% | +$2.33M | 0.08% | 384 |
|
|
2022
Q3 | $717K | Sell |
12,195
-30,870
| -72% | -$2.02M | 0.01% | 1640 |
|
|
2022
Q2 | $2.46M | Buy |
43,065
+33,977
| +374% | +$2.62M | 0.05% | 545 |
|
|
2022
Q1 | $924K | Sell |
9,088
-10,257
| -53% | -$1.24M | 0.02% | 1526 |
|
|
2021
Q4 | $3.06M | Buy |
19,345
+16,276
| +530% | +$3.35M | 0.04% | 613 |
|
|
2021
Q3 | $673K | Sell |
3,069
-1,265
| -29% | -$297K | 0.01% | 1093 |
|
|
2021
Q2 | $1.14M | Buy |
+4,334
| New | +$1.07M | 0.02% | 737 |
|
|
2020
Q4 | – | Sell |
-1,350
| Closed | -$370K | – | 1493 |
|
|
2020
Q3 | $370K | Buy |
+1,350
| New | +$394K | 0.01% | 703 |
|
|
2019
Q4 | – | Sell |
-1,721
| Closed | -$223K | – | 1462 |
|
|
2019
Q3 | $223K | Sell |
1,721
-4,847
| -74% | -$671K | 0.01% | 910 |
|
|
2019
Q2 | $832K | Buy |
+6,568
| New | +$705K | 0.04% | 502 |
|
|
2018
Q4 | – | Sell |
-15,694
| Closed | -$1.24M | – | 1382 |
|
|
2018
Q3 | $1.24M | Buy |
15,694
+11,106
| +242% | +$771K | 0.06% | 483 |
|
|
2018
Q2 | $286K | Buy |
+4,588
| New | +$244K | 0.02% | 878 |
|
|
2017
Q4 | – | Sell |
-12,310
| Closed | -$383K | – | 1340 |
|
|
2017
Q3 | $383K | Sell |
12,310
-953
| -7% | -$29.1K | 0.04% | 727 |
|
|
2017
Q2 | $384K | Buy |
+13,263
| New | +$401K | 0.05% | 571 |
|