Dimensional Fund Advisors’s Cocrystal Pharma COCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21K | Sell |
14,092
-504
| -3% | -$751 | ﹤0.01% | 3268 |
|
2025
Q1 | $20.7K | Sell |
14,596
-419
| -3% | -$595 | ﹤0.01% | 3302 |
|
2024
Q4 | $30.3K | Buy |
15,015
+923
| +7% | +$1.86K | ﹤0.01% | 3314 |
|
2024
Q3 | $24.8K | Buy |
+14,092
| New | +$24.8K | ﹤0.01% | 3327 |
|
2022
Q1 | – | Sell |
-32,216
| Closed | -$21K | – | 3520 |
|
2021
Q4 | $21K | Hold |
32,216
| – | – | ﹤0.01% | 3527 |
|
2021
Q3 | $34K | Sell |
32,216
-108,231
| -77% | -$114K | ﹤0.01% | 3486 |
|
2021
Q2 | $176K | Sell |
140,447
-50,227
| -26% | -$62.9K | ﹤0.01% | 3358 |
|
2021
Q1 | $265K | Hold |
190,674
| – | – | ﹤0.01% | 3243 |
|
2020
Q4 | $259K | Hold |
190,674
| – | – | ﹤0.01% | 3192 |
|
2020
Q3 | $177K | Buy |
+190,674
| New | +$177K | ﹤0.01% | 3215 |
|
2019
Q4 | – | Sell |
-110,189
| Closed | -$225K | – | 3387 |
|
2019
Q3 | $225K | Hold |
110,189
| – | – | ﹤0.01% | 3264 |
|
2019
Q2 | $259K | Buy |
110,189
+38,023
| +53% | +$89.4K | ﹤0.01% | 3284 |
|
2019
Q1 | $197K | Buy |
72,166
+38,857
| +117% | +$106K | ﹤0.01% | 3313 |
|
2018
Q4 | $120K | Buy |
33,309
+22,457
| +207% | +$80.9K | ﹤0.01% | 3344 |
|
2018
Q3 | $27K | Buy |
+10,852
| New | +$27K | ﹤0.01% | 3412 |
|