Hedge Fund - HighVista Strategies
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $584,843 | 0.15% | 24,792 | $28.45 |
| 2 | 2025 - Q3 (2025-09-30) | $774,410 | 0.19% | 24,050 | $30.23 |
| 3 | 2025 - Q2 (2025-06-30) | $1,288,280 | 0.47% | 43,000 | $25.62 |
| 4 | 2025 - Q1 (2025-03-31) | $1,041,675 | 0.4% | 47,500 | $23.24 |
| 5 | 2024 - Q4 (2024-12-31) | $1,532,006 | 0.56% | 69,700 | $24.55 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.30 |
| 7 | 2023 - Q1 (2023-03-31) | $4,100,224 | 3.33% | 256,264 | $15.50 |
| 8 | 2022 - Q4 (2022-12-31) | $3,769,643 | 2.23% | 256,264 | $17.65 |
| 9 | 2022 - Q3 (2022-09-30) | $4,272,000 | 2.44% | 256,264 | $17.29 |
| 10 | 2022 - Q2 (2022-06-30) | $3,268,000 | 1.97% | 256,264 | $13.63 |
| 11 | 2022 - Q1 (2022-03-31) | $4,531,000 | 2.88% | 256,264 | $21.37 |
| 12 | 2021 - Q4 (2021-12-31) | $7,529,000 | 5.99% | 256,264 | $28.16 |
| 13 | 2021 - Q3 (2021-09-30) | $7,137,000 | 4.72% | 256,264 | $34.57 |
The displayed share prices are average quarterly stock market prices.
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