MarketPeel
Insider Trading Intelligence
LJ

Lydia Jett

CPNG
DIRECTOR · COUPANG, INC. · CIK 0001849161
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$1000.0K
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
37,142
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Lydia Jett, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%-11.08%-0.64%-10.44%-10.44%
14d1+0.00%-8.80%+0.17%-8.97%-8.97%
30d1+0.00%-9.39%+4.13%-13.53%-13.53%
60d1+0.00%-27.79%+5.43%-33.22%-33.22%
90d1+0.00%-23.67%+7.63%-31.30%-31.30%
180d1+0.00%-40.58%+13.11%-53.69%-53.69%
1y1+0.00%-69.38%+8.95%-78.32%-78.32%
2y1+0.00%-74.41%+1.13%-75.54%-75.54%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CPNG · 37,142 shares · as of Mar 15, 2021
09,28618,57127,85737,142SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CPNG
COUPANG, INC.
PURCHASE
28,571$35.00$1000.0K28,571Mar 15, 2021Mar 15, 2021
CPNG
COUPANG, INC.
PURCHASEGRANT
Stock grant
8,57137,142Mar 15, 2021Mar 17, 2021
Other insiders · CPNG
Loading peer insiders…
About this filer
CIK 0001849161
ROLE
Director
PRIMARY
CPNG
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001849161DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback