D.E. Shaw & Co’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,610
| Closed | -$425K | – | 3164 |
|
|
2023
Q4 | $425K | Sell |
127,610
-578,798
| -82% | -$1.93M | ﹤0.01% | 2433 |
|
|
2023
Q3 | $2.64M | Sell |
706,408
-430,740
| -38% | -$1.61M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $4.86M | Buy |
1,137,148
+138,770
| +14% | +$593K | 0.01% | 1262 |
|
|
2023
Q1 | $6.83M | Buy |
998,378
+278,552
| +39% | +$1.91M | 0.01% | 1155 |
|
|
2022
Q4 | $5.7M | Buy |
719,826
+124,282
| +21% | +$984K | 0.01% | 1365 |
|
|
2022
Q3 | $5.72M | Buy |
595,544
+48,879
| +9% | +$470K | 0.01% | 1340 |
|
|
2022
Q2 | $3.96M | Buy |
546,665
+180,878
| +49% | +$1.31M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $4.72M | Buy |
365,787
+270,122
| +282% | +$3.49M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.53M | Buy |
95,665
+50,998
| +114% | +$814K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $718K | Sell |
44,667
-50,195
| -53% | -$807K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $1.31M | Sell |
94,862
-174,771
| -65% | -$2.42M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $3.94M | Sell |
269,633
-13,937
| -5% | -$204K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $4.93M | Sell |
283,570
-303,064
| -52% | -$5.27M | ﹤0.01% | 1317 |
|
|
2020
Q3 | $10.8M | Sell |
586,634
-253,885
| -30% | -$4.66M | 0.01% | 863 |
|
|
2020
Q2 | $15M | Sell |
840,519
-601,624
| -42% | -$10.7M | 0.02% | 700 |
|
|
2020
Q1 | $23.4M | Buy |
1,442,143
+337,631
| +31% | +$5.48M | 0.04% | 432 |
|
|
2019
Q4 | $19.9M | Buy |
1,104,512
+726,647
| +192% | +$13.1M | 0.02% | 598 |
|
|
2019
Q3 | $7.66M | Buy |
377,865
+124,142
| +49% | +$2.52M | 0.01% | 957 |
|
|
2019
Q2 | $5.61M | Sell |
253,723
-52,551
| -17% | -$1.16M | 0.01% | 1118 |
|
|
2019
Q1 | $4.18M | Sell |
306,274
-71,899
| -19% | -$981K | 0.01% | 1219 |
|
|
2018
Q4 | $3.42M | Buy |
378,173
+91,848
| +32% | +$831K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $4.72M | Buy |
286,325
+177,142
| +162% | +$2.92M | 0.01% | 1152 |
|
|
2018
Q2 | $1.53M | Buy |
109,183
+94,042
| +621% | +$1.32M | ﹤0.01% | 1714 |
|
|
2018
Q1 | $167K | Sell |
15,141
-22,965
| -60% | -$253K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $336K | Sell |
38,106
-68,915
| -64% | -$608K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $1.43M | Sell |
107,021
-12,279
| -10% | -$164K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $1.71M | Sell |
119,300
-200,170
| -63% | -$2.87M | ﹤0.01% | 1497 |
|
|
2017
Q1 | $6.76M | Buy |
319,470
+183,012
| +134% | +$3.87M | 0.01% | 839 |
|
|
2016
Q4 | $3.84M | Buy |
136,458
+34,785
| +34% | +$979K | 0.01% | 1079 |
|
|
2016
Q3 | $2.72M | Buy |
+101,673
| New | +$2.72M | ﹤0.01% | 1213 |
|