Caxton Associates (New York)’s Cencora COR Stock Holding History

Caxton Associates (New York)’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.23M	Buy	5,491 +1,166	+27%	+$274K	0.04%	183
2024 Q3	$973K	Buy	+4,325	New	+$1M	0.04%	248
2024 Q2	–	Sell	-20,918	Closed	-$5.08M	–	497
2024 Q1	$5.08M	Hold	20,918	–	–	0.35%	37
2023 Q4	$4.3M	Buy	+20,918	New	+$4.08M	0.22%	65
2023 Q3	–	Sell	-5,652	Closed	-$1.09M	–	438
2023 Q2	$1.09M	Buy	+5,652	New	+$978K	0.16%	135
2023 Q1	–	Sell	-6,780	Closed	-$1.12M	–	516
2022 Q4	$1.12M	Buy	6,780 +249	+4%	+$39.3K	0.08%	99
2022 Q3	$884K	Buy	6,531 +1,638	+33%	+$235K	0.15%	141
2022 Q2	$692K	Sell	4,893 -4,399	-47%	-$673K	0.09%	198
2022 Q1	$1.44M	Buy	+9,292	New	+$1.31M	0.14%	59
2021 Q2	–	Sell	-6,623	Closed	-$782K	–	483
2021 Q1	$782K	Buy	6,623 +3,975	+150%	+$430K	0.08%	95
2020 Q4	$259K	Sell	2,648 -3,002	-53%	-$300K	0.03%	94
2020 Q3	$548K	Buy	+5,650	New	+$562K	0.06%	107
2019 Q4	–	Sell	-4,391	Closed	-$362K	–	417
2019 Q3	$362K	Buy	+4,391	New	+$377K	0.08%	209

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