Point72 Asset Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-51,700
| Closed | -$5.5M | – | 1051 |
|
2020
Q1 | $5.5M | Sell |
51,700
-110,887
| -68% | -$11.8M | 0.04% | 350 |
|
2019
Q4 | $27M | Buy |
+162,587
| New | +$27M | 0.14% | 194 |
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$1.92M | – | 1469 |
|
2019
Q2 | $1.92M | Sell |
14,100
-253,621
| -95% | -$34.6M | 0.01% | 578 |
|
2019
Q1 | $37.9M | Buy |
267,721
+245,721
| +1,117% | +$34.8M | 0.17% | 129 |
|
2018
Q4 | $2.33M | Sell |
22,000
-4,100
| -16% | -$433K | 0.01% | 604 |
|
2018
Q3 | $4.49M | Buy |
+26,100
| New | +$4.49M | 0.02% | 500 |
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$206K | – | 1062 |
|
2018
Q1 | $206K | Buy |
+1,100
| New | +$206K | ﹤0.01% | 735 |
|