Osaic Holdings’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17
| Closed | -$29 | – | 7231 |
|
|
2024
Q3 | $29 | Buy |
+17
| New | +$29 | ﹤0.01% | 7087 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$5 | – | 7223 |
|
|
2023
Q2 | $5 | Hold |
2
| – | – | ﹤0.01% | 7252 |
|
|
2023
Q1 | $4 | Hold |
2
| – | – | ﹤0.01% | 7318 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7116 |
|
|
2022
Q3 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 7159 |
|
|
2022
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 7228 |
|
|
2022
Q1 | $0 | Sell |
18
-28
| -61% | – | ﹤0.01% | 7076 |
|
|
2021
Q4 | $0 | Sell |
46
-513
| -92% | – | ﹤0.01% | 7225 |
|
|
2021
Q3 | $6K | Buy |
559
+2
| +0.4% | +$21 | ﹤0.01% | 6412 |
|
|
2021
Q2 | $8K | Hold |
557
| – | – | ﹤0.01% | 6152 |
|
|
2021
Q1 | $9K | Buy |
557
+346
| +164% | +$5.59K | ﹤0.01% | 5881 |
|
|
2020
Q4 | $3K | Buy |
211
+167
| +380% | +$2.37K | ﹤0.01% | 5859 |
|
|
2020
Q3 | $0 | Buy |
+44
| New | – | ﹤0.01% | 6133 |
|