Cubist Systematic Strategies’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3171 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3149 |
|
|
2025
Q1 | – | Sell |
-113,552
| Closed | -$28.5M | – | 3038 |
|
|
2024
Q4 | $25.5M | Buy |
+113,552
| New | +$26.7M | 0.41% | 129 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3147 |
|
|
2024
Q2 | – | Sell |
-52,394
| Closed | -$12.1M | – | 3218 |
|
|
2024
Q1 | $12.7M | Buy |
52,394
+35,751
| +215% | +$8.22M | 0.15% | 370 |
|
|
2023
Q4 | $3.42M | Sell |
16,643
-19,125
| -53% | -$3.73M | 0.04% | 1109 |
|
|
2023
Q3 | $6.44M | Buy |
+35,768
| New | +$6.61M | 0.08% | 609 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3637 |
|
|
2023
Q1 | – | Sell |
-65,502
| Closed | -$10.4M | – | 3979 |
|
|
2022
Q4 | $10.9M | Sell |
65,502
-94,751
| -59% | -$15M | 0.09% | 430 |
|
|
2022
Q3 | $21.7M | Buy |
160,253
+7,645
| +5% | +$1.1M | 0.16% | 130 |
|
|
2022
Q2 | $21.6M | Buy |
152,608
+114,331
| +299% | +$17.5M | 0.16% | 104 |
|
|
2022
Q1 | $5.92M | Sell |
38,277
-43,535
| -53% | -$6.16M | 0.05% | 598 |
|
|
2021
Q4 | $10.9M | Buy |
81,812
+43,392
| +113% | +$5.34M | 0.1% | 209 |
|
|
2021
Q3 | $4.59M | Sell |
38,420
-34,175
| -47% | -$4.11M | 0.06% | 508 |
|
|
2021
Q2 | $8.31M | Buy |
72,595
+55,292
| +320% | +$6.53M | 0.09% | 291 |
|
|
2021
Q1 | $2.04M | Sell |
17,303
-148,912
| -90% | -$16.1M | 0.03% | 1024 |
|
|
2020
Q4 | $16.2M | Buy |
166,215
+136,879
| +467% | +$13.7M | 0.22% | 58 |
|
|
2020
Q3 | $2.84M | Buy |
29,336
+21,211
| +261% | +$2.11M | 0.04% | 693 |
|
|
2020
Q2 | $819K | Sell |
8,125
-3,507
| -30% | -$323K | 0.01% | 1303 |
|
|
2020
Q1 | $1.03M | Sell |
11,632
-19,040
| -62% | -$1.68M | 0.03% | 813 |
|
|
2019
Q4 | $2.61M | Buy |
30,672
+13,582
| +79% | +$1.16M | 0.05% | 606 |
|
|
2019
Q3 | $1.41M | Sell |
17,090
-3,005
| -15% | -$258K | 0.03% | 801 |
|
|
2019
Q2 | $1.71M | Buy |
20,095
+12,788
| +175% | +$1.01M | 0.03% | 754 |
|
|
2019
Q1 | $581K | Sell |
7,307
-21,739
| -75% | -$1.75M | 0.02% | 1089 |
|
|
2018
Q4 | $2.16M | Buy |
+29,046
| New | +$2.5M | 0.1% | 246 |
|
|
2018
Q3 | – | Sell |
-17,330
| Closed | -$1.48M | – | 1911 |
|
|
2018
Q2 | $1.48M | Sell |
17,330
-8,552
| -33% | -$751K | 0.08% | 332 |
|
|
2018
Q1 | $2.23M | Buy |
25,882
+16,715
| +182% | +$1.61M | 0.13% | 191 |
|
|
2017
Q4 | $842K | Buy |
9,167
+7,982
| +674% | +$660K | 0.04% | 575 |
|
|
2017
Q3 | $98K | Sell |
1,185
-3,758
| -76% | -$319K | 0.01% | 1633 |
|
|
2017
Q2 | $467K | Sell |
4,943
-13,833
| -74% | -$1.23M | 0.03% | 786 |
|
|
2017
Q1 | $1.66M | Buy |
18,776
+12,785
| +213% | +$1.12M | 0.12% | 188 |
|
|
2016
Q4 | $468K | Sell |
5,991
-27,232
| -82% | -$2.12M | 0.04% | 704 |
|
|
2016
Q3 | $2.68M | Buy |
33,223
+30,223
| +1,007% | +$2.59M | 0.17% | 119 |
|
|
2016
Q2 | $238K | Sell |
3,000
-25,013
| -89% | -$2.01M | 0.01% | 1228 |
|
|
2016
Q1 | $2.42M | Sell |
28,013
-213
| -0.8% | -$19K | 0.14% | 164 |
|
|
2015
Q4 | $2.93M | Sell |
28,226
-28,773
| -50% | -$2.83M | 0.17% | 129 |
|
|
2015
Q3 | $5.41M | Buy |
56,999
+23,076
| +68% | +$2.42M | 0.27% | 41 |
|
|
2015
Q2 | $3.61M | Buy |
33,923
+30,561
| +909% | +$3.44M | 0.18% | 112 |
|
|
2015
Q1 | $382K | Sell |
3,362
-14,541
| -81% | -$1.46M | 0.02% | 1110 |
|
|
2014
Q4 | $1.61M | Buy |
17,903
+12,232
| +216% | +$1.05M | 0.09% | 330 |
|
|
2014
Q3 | $438K | Buy |
5,671
+578
| +11% | +$43.9K | 0.03% | 907 |
|
|
2014
Q2 | $370K | Buy |
+5,093
| New | +$349K | 0.02% | 871 |
|
Other funds holding COR
