Caxton Associates (New York)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.23M | Buy |
5,491
+1,166
| +27% | +$262K | 0.04% | 181 |
|
|
2024
Q3 | $973K | Buy |
+4,325
| New | +$973K | 0.04% | 246 |
|
|
2024
Q2 | – | Sell |
-20,918
| Closed | -$5.08M | – | 495 |
|
|
2024
Q1 | $5.08M | Hold |
20,918
| – | – | 0.28% | 36 |
|
|
2023
Q4 | $4.3M | Buy |
+20,918
| New | +$4.3M | 0.22% | 65 |
|
|
2023
Q3 | – | Sell |
-5,652
| Closed | -$1.09M | – | 436 |
|
|
2023
Q2 | $1.09M | Buy |
+5,652
| New | +$1.09M | 0.16% | 135 |
|
|
2023
Q1 | – | Sell |
-6,780
| Closed | -$1.12M | – | 510 |
|
|
2022
Q4 | $1.12M | Buy |
6,780
+249
| +4% | +$41.3K | 0.08% | 87 |
|
|
2022
Q3 | $884K | Buy |
6,531
+1,638
| +33% | +$222K | 0.12% | 128 |
|
|
2022
Q2 | $692K | Sell |
4,893
-4,399
| -47% | -$622K | 0.07% | 184 |
|
|
2022
Q1 | $1.44M | Buy |
+9,292
| New | +$1.44M | 0.12% | 45 |
|
|
2021
Q2 | – | Sell |
-6,623
| Closed | -$782K | – | 456 |
|
|
2021
Q1 | $782K | Buy |
6,623
+3,975
| +150% | +$469K | 0.07% | 78 |
|
|
2020
Q4 | $259K | Sell |
2,648
-3,002
| -53% | -$294K | 0.02% | 73 |
|
|
2020
Q3 | $548K | Buy |
+5,650
| New | +$548K | 0.06% | 97 |
|
|
2019
Q4 | – | Sell |
-4,391
| Closed | -$362K | – | 409 |
|
|
2019
Q3 | $362K | Buy |
+4,391
| New | +$362K | 0.07% | 203 |
|