Two Sigma Investments — CPNG Trade History
Quarter-by-quarter changes in the COUPANG INC position · CUSIP 22266T109
Currently held · 2.3 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,464,743 | 2,210,743 | +870.4% | $42.8M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 254,000 | -1,294,622 | -83.6% | $4.8M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,548,622 | -3,566,912 | -69.7% | $36.5M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 5,115,534 | -2,126,715 | -29.4% | $164.7M | 0.24% |
| 2025 Q2 | 2025-08-14 | Add | 7,242,249 | 6,061,224 | +513.2% | $217.0M | 0.38% |
| 2025 Q1 | 2025-05-15 | Add | 1,181,025 | 279,819 | +31.0% | $25.9M | 0.06% |
| 2024 Q4 | 2025-02-14 | Add | 901,206 | 772,417 | +599.8% | $19.8M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 128,789 | -20,311 | -13.6% | $3.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | New | 149,100 | 149,100 | — | $3.1M | 0.01% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -27,600 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 27,600 | 27,600 | — | $1.4M | 0.00% |
| 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.