Verition Fund Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
149,561
-195,311
| -57% | -$5.85M | 0.02% | 942 |
|
|
2025
Q1 | $7.56M | Sell |
344,872
-23,227
| -6% | -$509K | 0.04% | 557 |
|
|
2024
Q4 | $8.09M | Buy |
368,099
+246,894
| +204% | +$5.43M | 0.03% | 537 |
|
|
2024
Q3 | $2.98M | Buy |
121,205
+59,561
| +97% | +$1.46M | 0.02% | 839 |
|
|
2024
Q2 | $1.29M | Sell |
61,644
-46,855
| -43% | -$982K | 0.01% | 1047 |
|
|
2024
Q1 | $1.93M | Buy |
108,499
+67,985
| +168% | +$1.21M | 0.01% | 869 |
|
|
2023
Q4 | $656K | Sell |
40,514
-26,430
| -39% | -$428K | 0.01% | 1042 |
|
|
2023
Q3 | $1.14M | Buy |
66,944
+25,195
| +60% | +$428K | 0.01% | 873 |
|
|
2023
Q2 | $726K | Sell |
41,749
-212,747
| -84% | -$3.7M | 0.01% | 905 |
|
|
2023
Q1 | $4.07M | Buy |
254,496
+170,038
| +201% | +$2.72M | 0.06% | 397 |
|
|
2022
Q4 | $1.24M | Sell |
84,458
-21,487
| -20% | -$316K | 0.02% | 687 |
|
|
2022
Q3 | $1.77M | Buy |
105,945
+68,369
| +182% | +$1.14M | 0.02% | 841 |
|
|
2022
Q2 | $479K | Sell |
37,576
-132
| -0.4% | -$1.68K | 0.01% | 1423 |
|
|
2022
Q1 | $667K | Buy |
+37,708
| New | +$667K | 0.01% | 1131 |
|