Jacobs Levy Equity Management’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
Q4 | – | Sell |
-252,330
| Closed | -$262K | – | 951 |
|
|
2024
Q3 | $262K | Sell |
252,330
-748,727
| -75% | -$779K | ﹤0.01% | 902 |
|
|
2024
Q2 | $1.73M | Buy |
+1,001,057
| New | +$1.73M | 0.01% | 628 |
|
|
2024
Q1 | – | Sell |
-1,614,278
| Closed | -$5.38M | – | 952 |
|
|
2023
Q4 | $5.38M | Buy |
1,614,278
+1,425,343
| +754% | +$4.75M | 0.03% | 413 |
|
|
2023
Q3 | $707K | Buy |
+188,935
| New | +$707K | ﹤0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-519,505
| Closed | -$3.55M | – | 985 |
|
|
2023
Q1 | $3.55M | Sell |
519,505
-243,897
| -32% | -$1.67M | 0.02% | 468 |
|
|
2022
Q4 | $6.05M | Buy |
763,402
+191,555
| +33% | +$1.52M | 0.04% | 361 |
|
|
2022
Q3 | $5.5M | Sell |
571,847
-316,737
| -36% | -$3.04M | 0.04% | 376 |
|
|
2022
Q2 | $6.43M | Buy |
+888,584
| New | +$6.43M | 0.05% | 373 |
|
|
2021
Q4 | – | Sell |
-141,652
| Closed | -$2.28M | – | 984 |
|
|
2021
Q3 | $2.28M | Buy |
141,652
+3,101
| +2% | +$49.8K | 0.02% | 589 |
|
|
2021
Q2 | $1.92M | Sell |
138,551
-626,638
| -82% | -$8.67M | 0.01% | 608 |
|
|
2021
Q1 | $11.2M | Buy |
765,189
+515,055
| +206% | +$7.52M | 0.09% | 271 |
|
|
2020
Q4 | $4.35M | Buy |
250,134
+100,489
| +67% | +$1.75M | 0.04% | 423 |
|
|
2020
Q3 | $2.74M | Buy |
149,645
+37,560
| +34% | +$689K | 0.03% | 461 |
|
|
2020
Q2 | $2M | Sell |
112,085
-43,641
| -28% | -$779K | 0.02% | 532 |
|
|
2020
Q1 | $2.53M | Sell |
155,726
-111,424
| -42% | -$1.81M | 0.03% | 430 |
|
|
2019
Q4 | $4.81M | Buy |
267,150
+109,019
| +69% | +$1.96M | 0.05% | 382 |
|
|
2019
Q3 | $3.2M | Buy |
158,131
+20,540
| +15% | +$416K | 0.04% | 414 |
|
|
2019
Q2 | $3.04M | Buy |
137,591
+43,005
| +45% | +$950K | 0.04% | 443 |
|
|
2019
Q1 | $1.29M | Buy |
94,586
+44,100
| +87% | +$601K | 0.02% | 608 |
|
|
2018
Q4 | $457K | Sell |
50,486
-31,725
| -39% | -$287K | 0.01% | 745 |
|
|
2018
Q3 | $1.36M | Buy |
82,211
+15,155
| +23% | +$250K | 0.02% | 593 |
|
|
2018
Q2 | $939K | Buy |
67,056
+33,550
| +100% | +$470K | 0.01% | 679 |
|
|
2018
Q1 | $370K | Buy |
+33,506
| New | +$370K | 0.01% | 828 |
|
|
2016
Q3 | – | Sell |
-12,800
| Closed | -$216K | – | 1025 |
|
|
2016
Q2 | $216K | Buy |
+12,800
| New | +$216K | ﹤0.01% | 992 |
|