XT
XTX Topco’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,461
| Closed | -$2.2M | – | 2482 |
|
|
2025
Q1 | $2.2M | Buy |
100,461
+62,720
| +166% | +$1.38M | 0.11% | 226 |
|
|
2024
Q4 | $830K | Buy |
+37,741
| New | +$830K | 0.07% | 402 |
|
|
2024
Q3 | – | Sell |
-79,107
| Closed | -$1.66M | – | 2157 |
|
|
2024
Q2 | $1.66M | Buy |
79,107
+65,020
| +462% | +$1.36M | 0.14% | 173 |
|
|
2024
Q1 | $251K | Sell |
14,087
-2,369
| -14% | -$42.1K | 0.03% | 999 |
|
|
2023
Q4 | $266K | Buy |
+16,456
| New | +$266K | 0.06% | 719 |
|
|
2023
Q3 | – | Sell |
-25,301
| Closed | -$440K | – | 1623 |
|
|
2023
Q2 | $440K | Buy |
+25,301
| New | +$440K | 0.08% | 450 |
|
|
2023
Q1 | – | Sell |
-19,843
| Closed | -$292K | – | 1335 |
|
|
2022
Q4 | $292K | Buy |
+19,843
| New | +$292K | 0.06% | 605 |
|
|
2022
Q3 | – | Sell |
-39,026
| Closed | -$498K | – | 1139 |
|
|
2022
Q2 | $498K | Buy |
+39,026
| New | +$498K | 0.2% | 114 |
|