Hedge Fund - Chescapmanager LLC
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $25.62 |
| 2 | 2025 - Q1 (2025-03-31) | $17,919,727 | 1.92% | 817,133 | $23.24 |
| 3 | 2024 - Q4 (2024-12-31) | $17,960,583 | 1.93% | 817,133 | $24.55 |
| 4 | 2024 - Q3 (2024-09-30) | $20,060,615 | 2.12% | 817,133 | $22.24 |
| 5 | 2024 - Q2 (2024-06-30) | $17,118,936 | 1.37% | 817,133 | $21.68 |
| 6 | 2024 - Q1 (2024-03-31) | $14,536,796 | 1.41% | 817,133 | $16.37 |
| 7 | 2023 - Q4 (2023-12-31) | $13,229,383 | 1.28% | 817,133 | $16.50 |
| 8 | 2023 - Q3 (2023-09-30) | $13,891,261 | 1.76% | 817,133 | $17.98 |
| 9 | 2023 - Q2 (2023-06-30) | $14,218,114 | 2.21% | 817,133 | $16.30 |
| 10 | 2023 - Q1 (2023-03-31) | $13,074 | 2.05% | 817,133 | $15.50 |
| 11 | 2022 - Q4 (2022-12-31) | $12,020 | 2.81% | 817,133 | $17.65 |
| 12 | 2022 - Q3 (2022-09-30) | $13,622,000 | 3.17% | 817,133 | $17.29 |
| 13 | 2022 - Q2 (2022-06-30) | $10,418,000 | 2.46% | 817,133 | $13.63 |
| 14 | 2022 - Q1 (2022-03-31) | $16,333,000 | 2.21% | 923,814 | $21.37 |
| 15 | 2021 - Q4 (2021-12-31) | $27,142,000 | 3.62% | 923,814 | $28.16 |
| 16 | 2021 - Q3 (2021-09-30) | $27,538,000 | 3.9% | 988,814 | $34.57 |
| 17 | 2021 - Q2 (2021-06-30) | $7,441,000 | 0.81% | 177,926 | $40.95 |
| 18 | 2021 - Q1 (2021-03-31) | $8,781,000 | 0.93% | 177,926 | $46.22 |
The displayed share prices are average quarterly stock market prices.
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