Cubist Systematic Strategies’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,063
| Closed | -$191K | – | 1630 |
|
|
2024
Q1 | $191K | Sell |
80,063
-307,177
| -79% | -$734K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $1.29M | Sell |
387,240
-193,732
| -33% | -$645K | 0.01% | 992 |
|
|
2023
Q3 | $2.17M | Buy |
580,972
+560,998
| +2,809% | +$2.1M | 0.02% | 755 |
|
|
2023
Q2 | $85.3K | Sell |
19,974
-139,440
| -87% | -$595K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $1.09M | Sell |
159,414
-43,488
| -21% | -$297K | 0.01% | 1431 |
|
|
2022
Q4 | $1.61M | Sell |
202,902
-21,404
| -10% | -$170K | 0.01% | 1450 |
|
|
2022
Q3 | $2.16M | Buy |
224,306
+196,496
| +707% | +$1.89M | 0.01% | 1530 |
|
|
2022
Q2 | $201K | Buy |
27,810
+9,036
| +48% | +$65.3K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $242K | Sell |
18,774
-119,358
| -86% | -$1.54M | ﹤0.01% | 2933 |
|
|
2021
Q4 | $2.21M | Buy |
138,132
+118,416
| +601% | +$1.89M | 0.02% | 1278 |
|
|
2021
Q3 | $317K | Sell |
19,716
-21,184
| -52% | -$341K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $566K | Sell |
40,900
-30,466
| -43% | -$422K | 0.01% | 1925 |
|
|
2021
Q1 | $1.04M | Buy |
71,366
+60,466
| +555% | +$884K | 0.01% | 1511 |
|
|
2020
Q4 | $189K | Sell |
10,900
-2,118
| -16% | -$36.7K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $239K | Buy |
+13,018
| New | +$239K | ﹤0.01% | 2063 |
|
|
2020
Q2 | – | Sell |
-112,634
| Closed | -$1.83M | – | 2400 |
|
|
2020
Q1 | $1.83M | Buy |
112,634
+67,193
| +148% | +$1.09M | 0.05% | 508 |
|
|
2019
Q4 | $818K | Buy |
45,441
+17,603
| +63% | +$317K | 0.02% | 1287 |
|
|
2019
Q3 | $564K | Buy |
27,838
+24
| +0.1% | +$486 | 0.01% | 1238 |
|
|
2019
Q2 | $615K | Buy |
27,814
+12,671
| +84% | +$280K | 0.01% | 1347 |
|
|
2019
Q1 | $207K | Sell |
15,143
-446
| -3% | -$6.1K | 0.01% | 1755 |
|
|
2018
Q4 | $141K | Sell |
15,589
-17,289
| -53% | -$156K | 0.01% | 1664 |
|
|
2018
Q3 | $542K | Buy |
32,878
+9,235
| +39% | +$152K | 0.03% | 763 |
|
|
2018
Q2 | $331K | Buy |
+23,643
| New | +$331K | 0.02% | 1022 |
|
|
2018
Q1 | – | Sell |
-11,033
| Closed | -$97K | – | 1858 |
|
|
2017
Q4 | $97K | Buy |
+11,033
| New | +$97K | 0.01% | 1686 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$185K | – | 1858 |
|
|
2017
Q2 | $185K | Buy |
+12,900
| New | +$185K | 0.01% | 1317 |
|
|
2016
Q4 | – | Sell |
-5,623
| Closed | -$151K | – | 1731 |
|
|
2016
Q3 | $151K | Buy |
+5,623
| New | +$151K | 0.01% | 1365 |
|
|
2015
Q1 | – | Sell |
-14,414
| Closed | -$235K | – | 1906 |
|
|
2014
Q4 | $235K | Buy |
+14,414
| New | +$235K | 0.01% | 1392 |
|