Northern Trust’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8K | Hold |
11,921
| – | – | ﹤0.01% | 4345 |
|
|
2025
Q1 | $16.9K | Sell |
11,921
-250
| -2% | -$355 | ﹤0.01% | 4353 |
|
|
2024
Q4 | $24.6K | Hold |
12,171
| – | – | ﹤0.01% | 4359 |
|
|
2024
Q3 | $21.4K | Hold |
12,171
| – | – | ﹤0.01% | 4328 |
|
|
2024
Q2 | $28.4K | Sell |
12,171
-36
| -0.3% | -$84 | ﹤0.01% | 4292 |
|
|
2024
Q1 | $17.1K | Hold |
12,207
| – | – | ﹤0.01% | 4352 |
|
|
2023
Q4 | $21K | Hold |
12,207
| – | – | ﹤0.01% | 4358 |
|
|
2023
Q3 | $22.8K | Hold |
12,207
| – | – | ﹤0.01% | 4310 |
|
|
2023
Q2 | $29.2K | Hold |
12,207
| – | – | ﹤0.01% | 4335 |
|
|
2023
Q1 | $24.3K | Hold |
12,207
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q4 | $23.8K | Buy |
12,207
+251
| +2% | +$489 | ﹤0.01% | 4457 |
|
|
2022
Q3 | $42K | Hold |
11,956
| – | – | ﹤0.01% | 4369 |
|
|
2022
Q2 | $59K | Hold |
11,956
| – | – | ﹤0.01% | 4357 |
|
|
2022
Q1 | $79K | Hold |
11,956
| – | – | ﹤0.01% | 4420 |
|
|
2021
Q4 | $93K | Hold |
11,956
| – | – | ﹤0.01% | 4445 |
|
|
2021
Q3 | $151K | Hold |
11,956
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q2 | $179K | Buy |
11,956
+4,695
| +65% | +$70.3K | ﹤0.01% | 4199 |
|
|
2021
Q1 | $121K | Buy |
7,261
+514
| +8% | +$8.57K | ﹤0.01% | 4242 |
|
|
2020
Q4 | $110K | Sell |
6,747
-319
| -5% | -$5.2K | ﹤0.01% | 4093 |
|
|
2020
Q3 | $79K | Buy |
7,066
+863
| +14% | +$9.65K | ﹤0.01% | 4011 |
|
|
2020
Q2 | $113K | Buy |
6,203
+3,264
| +111% | +$59.5K | ﹤0.01% | 3887 |
|
|
2020
Q1 | $25K | Buy |
2,939
+1,711
| +139% | +$14.6K | ﹤0.01% | 4058 |
|
|
2019
Q4 | $7K | Hold |
1,228
| – | – | ﹤0.01% | 4208 |
|
|
2019
Q3 | $30K | Hold |
1,228
| – | – | ﹤0.01% | 4119 |
|
|
2019
Q2 | $35K | Sell |
1,228
-97
| -7% | -$2.77K | ﹤0.01% | 4123 |
|
|
2019
Q1 | $43K | Buy |
1,325
+195
| +17% | +$6.33K | ﹤0.01% | 4054 |
|
|
2018
Q4 | $49K | Buy |
1,130
+13
| +1% | +$564 | ﹤0.01% | 4053 |
|
|
2018
Q3 | $34K | Sell |
1,117
-325
| -23% | -$9.89K | ﹤0.01% | 4177 |
|
|
2018
Q2 | $63K | Buy |
+1,442
| New | +$63K | ﹤0.01% | 4087 |
|