Cubist Systematic Strategies, LLC Coupang, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 141,912 shares of CPNG stock, worth $3.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,912

Previous 446,770 68.24%

Holding current value

$3.24 Million

Previous $9.36 Million 62.78%

% of portfolio

0.02%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.79 - $24.92 $6.03 Million - $7.6 Million	-304,858 Reduced 68.24%	141,912 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$18.2 - $23.65 $22.9 Million - $29.8 Million	-1,259,439 Reduced 73.82%	446,770 $9.36 Million
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $20.4 Million - $28.9 Million	1,475,254 Added 638.76%	1,706,209 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$15.17 - $18.11 $1.8 Million - $2.15 Million	-118,799 Reduced 33.97%	230,955 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $5.8 Million - $6.7 Million	347,054 Added 12853.85%	349,754 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $13.8 Million - $16.2 Million	-908,941 Reduced 99.7%	2,700 $46,000
Q1 2023 May 15, 2023	SELL	$12.91 - $18.14 $5.53 Million - $7.77 Million	-428,495 Reduced 31.97%	911,641 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$14.59 - $21.03 $10.7 Million - $15.5 Million	735,811 Added 121.76%	1,340,136 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $4.7 Million - $6.51 Million	329,616 Added 119.99%	604,325 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $481,712 - $975,788	51,520 Added 23.08%	274,709 $3.5 Million
Q1 2022 May 16, 2022	BUY	$15.45 - $28.72 $2.28 Million - $4.23 Million	147,278 Added 194.01%	223,189 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$25.69 - $30.45 $1.86 Million - $2.2 Million	-72,397 Reduced 48.82%	75,911 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $4.13 Million - $6.61 Million	148,308 New	148,308 $4.13 Million

Others Institutions Holding CPNG

# of Institutions

592

Shares Held

1.25B

Call Options Held

21.2M

Put Options Held

5.16M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $36.4B
Description
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. It operates through two segments, Product Commerce and Growth Initiatives. The company sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food ...

More about CPNG

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Cubist Systematic Strategies, LLC Coupang, Inc. Transaction History