PEAK6 Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $566 | Buy |
+3
| New | +$696 | ﹤0.01% | 3380 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3806 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$690 | – | 4275 |
|
|
2023
Q4 | $576 | Buy |
+3
| New | +$585 | ﹤0.01% | 4109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4243 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4159 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4499 |
|
|
2022
Q4 | – | Sell |
-5,178
| Closed | -$818K | – | 4644 |
|
|
2022
Q3 | $701K | Buy |
+5,178
| New | +$744K | 0.03% | 2550 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6263 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5427 |
|
|
2021
Q4 | – | Sell |
-1,075
| Closed | -$132K | – | 5300 |
|
|
2021
Q3 | $128K | Sell |
1,075
-599
| -36% | -$72K | ﹤0.01% | 4238 |
|
|
2021
Q2 | $192K | Sell |
1,674
-14,081
| -89% | -$1.66M | 0.01% | 4058 |
|
|
2021
Q1 | $1.86M | Buy |
+15,755
| New | +$1.7M | 0.05% | 1959 |
|
|
2020
Q4 | – | Sell |
-29,354
| Closed | -$2.94M | – | 4722 |
|
|
2020
Q3 | $2.85M | Buy |
+29,354
| New | +$2.92M | 0.08% | 1356 |
|
|
2019
Q4 | – | Sell |
-1,425
| Closed | -$117K | – | 3564 |
|
|
2019
Q3 | $117K | Buy |
1,425
+747
| +110% | +$64.2K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $58K | Sell |
678
-2,101
| -76% | -$166K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $221K | Buy |
+2,779
| New | +$223K | 0.01% | 2882 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4201 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4181 |
|
Other funds holding COR
WBA
