PEAK6 Investments’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2803 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2805 |
|
|
2021
Q2 | – | Sell |
-2,249
| Closed | -$270K | – | 2825 |
|
|
2021
Q1 | $270K | Buy |
+2,249
| New | +$270K | ﹤0.01% | 1062 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2020
Q1 | – | Sell |
-4,036
| Closed | -$453K | – | 1884 |
|
|
2019
Q4 | $453K | Buy |
+4,036
| New | +$453K | ﹤0.01% | 555 |
|
|
2019
Q3 | – | Sell |
-3,124
| Closed | -$360K | – | 1912 |
|
|
2019
Q2 | $360K | Buy |
+3,124
| New | +$360K | ﹤0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-39,349
| Closed | -$3.43M | – | 1992 |
|
|
2018
Q4 | $3.43M | Buy |
39,349
+26,197
| +199% | +$2.28M | 0.02% | 151 |
|
|
2018
Q3 | $1.46M | Buy |
+13,152
| New | +$1.46M | 0.01% | 332 |
|