PI
PEAK6 Investments’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $566 | Buy |
+3
| New | +$566 | ﹤0.01% | 892 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$576 | – | 1231 |
|
|
2023
Q4 | $576 | Buy |
+3
| New | +$576 | ﹤0.01% | 1067 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1254 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2022
Q4 | – | Sell |
-5,178
| Closed | -$701K | – | 1474 |
|
|
2022
Q3 | $701K | Buy |
+5,178
| New | +$701K | ﹤0.01% | 615 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2210 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2021
Q4 | – | Sell |
-1,075
| Closed | -$128K | – | 1818 |
|
|
2021
Q3 | $128K | Sell |
1,075
-599
| -36% | -$71.3K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $192K | Sell |
1,674
-14,081
| -89% | -$1.62M | ﹤0.01% | 1226 |
|
|
2021
Q1 | $1.86M | Buy |
+15,755
| New | +$1.86M | ﹤0.01% | 458 |
|
|
2020
Q4 | – | Sell |
-29,354
| Closed | -$2.85M | – | 1527 |
|
|
2020
Q3 | $2.85M | Buy |
+29,354
| New | +$2.85M | 0.01% | 254 |
|
|
2019
Q4 | – | Sell |
-1,425
| Closed | -$117K | – | 1125 |
|
|
2019
Q3 | $117K | Buy |
1,425
+747
| +110% | +$61.3K | ﹤0.01% | 839 |
|
|
2019
Q2 | $58K | Sell |
678
-2,101
| -76% | -$180K | ﹤0.01% | 947 |
|
|
2019
Q1 | $221K | Buy |
+2,779
| New | +$221K | ﹤0.01% | 743 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1214 |
|