Acadian Asset Management’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,619
| Closed | -$133K | – | 2241 |
|
|
2020
Q1 | $133K | Buy |
15,619
+14,545
| +1,354% | +$124K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $6K | Hold |
1,074
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q3 | $26K | Hold |
1,074
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q2 | $30K | Hold |
1,074
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $35K | Hold |
1,074
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q4 | $46K | Buy |
1,074
+912
| +563% | +$39.1K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 1620 |
|