Retailing Fund CPNG Holdings History
Retailing Fund's Coupang Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 5,853.00 shares of Coupang Inc(CPNG), totaling $128,360.00. This investment constitutes 2.17% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Coupang Inc(CPNG) stock.
The initial trade took place in 2021Q4. And since then Retailing Fund has made 8 purchases of CPNG, at an average price of $20.84, for a total of 17,821.00 shares. In addition, there have been 5 sales at an average price of $18.87 for 11,968.00 shares. Based on historical transaction data and CPNG's current price of $31.15, Retailing Fund's estimated gain on his CPNG holdings is $36,689.26, reflecting a 9.88% gain to date.
Retailing Fund CPNG ($31.15) Holding Chart
Retailing Fund CPNG ($31.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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