Jane Street’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,237
| Closed | -$6K | – | 5809 |
|
|
2022
Q2 | $6K | Buy |
+1,237
| New | +$6K | ﹤0.01% | 5319 |
|
|
2022
Q1 | – | Sell |
-1,097
| Closed | -$9K | – | 5705 |
|
|
2021
Q4 | $9K | Buy |
1,097
+173
| +19% | +$1.42K | ﹤0.01% | 5193 |
|
|
2021
Q3 | $12K | Buy |
+924
| New | +$12K | ﹤0.01% | 5092 |
|
|
2021
Q1 | – | Sell |
-965
| Closed | -$16K | – | 4992 |
|
|
2020
Q4 | $16K | Sell |
965
-2,457
| -72% | -$40.7K | ﹤0.01% | 3789 |
|
|
2020
Q3 | $38K | Buy |
+3,422
| New | +$38K | ﹤0.01% | 3602 |
|
|
2019
Q4 | – | Sell |
-898
| Closed | -$22K | – | 3330 |
|
|
2019
Q3 | $22K | Sell |
898
-8
| -0.9% | -$196 | ﹤0.01% | 3322 |
|
|
2019
Q2 | $26K | Sell |
906
-210
| -19% | -$6.03K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $37K | Sell |
1,116
-118
| -10% | -$3.91K | ﹤0.01% | 3169 |
|
|
2018
Q4 | $53K | Sell |
1,234
-281
| -19% | -$12.1K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $45K | Sell |
1,515
-272
| -15% | -$8.08K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $78K | Buy |
+1,787
| New | +$78K | ﹤0.01% | 3088 |
|