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CTC Alternative Strategies’s Cencora COR Stock Holding History

CTC Alternative Strategies’s Portfolio COR Stock Details COR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-914
Closed -$205K – 98
2024
Q4 		$205K Buy
+914
New +$205K 0.25% 37
2014
Q3 		– Sell
-3,600
Closed -$262K – 128
2014
Q2 		$262K Buy
+3,600
New +$262K 0.22% 127