BlackRock’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
73,746
| – | – | ﹤0.01% | 4752 |
|
|
2025
Q1 | $105K | Hold |
73,746
| – | – | ﹤0.01% | 4712 |
|
|
2024
Q4 | $149K | Hold |
73,746
| – | – | ﹤0.01% | 4624 |
|
|
2024
Q3 | $130K | Hold |
73,746
| – | – | ﹤0.01% | 4570 |
|
|
2024
Q2 | $172K | Hold |
73,746
| – | – | ﹤0.01% | 4529 |
|
|
2024
Q1 | $103K | Sell |
73,746
-317
| -0.4% | -$444 | ﹤0.01% | 4657 |
|
|
2023
Q4 | $128K | Hold |
74,063
| – | – | ﹤0.01% | 4673 |
|
|
2023
Q3 | $138K | Hold |
74,063
| – | – | ﹤0.01% | 4702 |
|
|
2023
Q2 | $177K | Hold |
74,063
| – | – | ﹤0.01% | 4676 |
|
|
2023
Q1 | $147K | Hold |
74,063
| – | – | ﹤0.01% | 4785 |
|
|
2022
Q4 | $144K | Buy |
74,063
+1
| +0% | +$2 | ﹤0.01% | 4854 |
|
|
2022
Q3 | $259K | Hold |
74,062
| – | – | ﹤0.01% | 4820 |
|
|
2022
Q2 | $364K | Sell |
74,062
-18,522
| -20% | -$91K | ﹤0.01% | 4778 |
|
|
2022
Q1 | $611K | Sell |
92,584
-1,049
| -1% | -$6.92K | ﹤0.01% | 4736 |
|
|
2021
Q4 | $730K | Buy |
93,633
+819
| +0.9% | +$6.39K | ﹤0.01% | 4688 |
|
|
2021
Q3 | $1.17M | Sell |
92,814
-2,005
| -2% | -$25.3K | ﹤0.01% | 4448 |
|
|
2021
Q2 | $1.42M | Buy |
94,819
+2,571
| +3% | +$38.6K | ﹤0.01% | 4331 |
|
|
2021
Q1 | $1.54M | Hold |
92,248
| – | – | ﹤0.01% | 4310 |
|
|
2020
Q4 | $1.51M | Buy |
+92,248
| New | +$1.51M | ﹤0.01% | 4040 |
|
|
2020
Q2 | – | Sell |
-3,040
| Closed | -$26K | – | 4925 |
|
|
2020
Q1 | $26K | Buy |
3,040
+285
| +10% | +$2.44K | ﹤0.01% | 4501 |
|
|
2019
Q4 | $16K | Sell |
2,755
-29
| -1% | -$168 | ﹤0.01% | 4627 |
|
|
2019
Q3 | $68K | Sell |
2,784
-160
| -5% | -$3.91K | ﹤0.01% | 4442 |
|
|
2019
Q2 | $83K | Buy |
2,944
+391
| +15% | +$11K | ﹤0.01% | 4442 |
|
|
2019
Q1 | $84K | Sell |
2,553
-175
| -6% | -$5.76K | ﹤0.01% | 4351 |
|
|
2018
Q4 | $118K | Sell |
2,728
-50
| -2% | -$2.16K | ﹤0.01% | 4281 |
|
|
2018
Q3 | $83K | Buy |
2,778
+112
| +4% | +$3.35K | ﹤0.01% | 4417 |
|
|
2018
Q2 | $117K | Buy |
+2,666
| New | +$117K | ﹤0.01% | 4386 |
|