D.E. Shaw & Co — CPNG Trade History
Quarter-by-quarter changes in the COUPANG INC position · CUSIP 22266T109
Currently held · 2 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,208,415 | -3,914,183 | -76.4% | $21.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,122,598 | -4,153,935 | -44.8% | $96.7M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 9,276,533 | -5,591,663 | -37.6% | $218.8M | 0.12% |
| 2025 Q3 | 2025-11-14 | Add | 14,868,196 | 1,418,873 | +10.5% | $478.8M | 0.27% |
| 2025 Q2 | 2025-08-14 | Add | 13,449,323 | 7,808,504 | +138.4% | $402.9M | 0.29% |
| 2025 Q1 | 2025-05-15 | Add | 5,640,819 | 3,035,064 | +116.5% | $123.7M | 0.11% |
| 2024 Q4 | 2025-02-14 | Add | 2,605,755 | 1,898,608 | +268.5% | $57.3M | 0.04% |
| 2024 Q3 | 2024-11-14 | New | 707,147 | 707,147 | — | $17.4M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -251,529 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 251,529 | -326,029 | -56.4% | $5.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 577,558 | -120,205 | -17.2% | $9.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 697,763 | -249,657 | -26.4% | $12.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 947,420 | -801,936 | -45.8% | $15.2M | 0.02% |
| 2022 Q4 | 2023-02-14 | New | 1,749,356 | 1,749,356 | — | $25.7M | 0.03% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -181,068 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 181,068 | 135,012 | +293.1% | $2.3M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 46,056 | 46,056 | — | $814.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.