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Gladius Capital Management’s Cencora COR Stock Holding History

Gladius Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,038
Closed -$547K – 344
2023
Q3 		$547K Buy
3,038
+209
+7% +$38.6K 0.16% 147
2023
Q2 		$544K Buy
2,829
+388
+16% +$67.1K 0.27% 116
2023
Q1 		$391K Buy
2,441
+94
+4% +$14.9K 0.12% 134
2022
Q4 		$389K Sell
2,347
-585
-20% -$92.4K 0.12% 112
2022
Q3 		$397K Sell
2,932
-774
-21% -$111K 0.07% 132
2022
Q2 		$525K Buy
3,706
+194
+6% +$29.7K 0.11% 119
2022
Q1 		$544K Buy
3,512
+512
+17% +$72.5K 0.19% 98
2021
Q4 		$399K Buy
+3,000
New +$369K 0.13% 127

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