Point72 Hong Kong’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,572
| Closed | -$7.67M | – | 496 |
|
|
2024
Q1 | $7.67M | Buy |
+31,572
| New | +$7.26M | 0.39% | 66 |
|
|
2022
Q4 | – | Sell |
-110
| Closed | -$15K | – | 416 |
|
|
2022
Q3 | $15K | Buy |
+110
| New | +$15.8K | ﹤0.01% | 1663 |
|
|
2022
Q2 | – | Sell |
-7,870
| Closed | -$1.22M | – | 1989 |
|
|
2022
Q1 | $1.22M | Buy |
7,870
+5,780
| +277% | +$818K | 0.11% | 452 |
|
|
2021
Q4 | $278K | Sell |
2,090
-7,096
| -77% | -$873K | 0.02% | 919 |
|
|
2021
Q3 | $1.1M | Buy |
+9,186
| New | +$1.1M | 0.08% | 705 |
|
|
2021
Q2 | – | Sell |
-13,029
| Closed | -$1.54M | – | 1988 |
|
|
2021
Q1 | $1.54M | Buy |
13,029
+7,306
| +128% | +$791K | 0.12% | 504 |
|
|
2020
Q4 | $559K | Sell |
5,723
-7,011
| -55% | -$701K | 0.05% | 669 |
|
|
2020
Q3 | $1.23M | Buy |
+12,734
| New | +$1.27M | 0.14% | 172 |
|
|
2020
Q2 | – | Sell |
-1,493
| Closed | -$132K | – | 1172 |
|
|
2020
Q1 | $132K | Buy |
+1,493
| New | +$132K | 0.06% | 152 |
|
|
2019
Q4 | – | Sell |
-4,057
| Closed | -$334K | – | 1196 |
|
|
2019
Q3 | $334K | Sell |
4,057
-415
| -9% | -$35.7K | 0.1% | 168 |
|
|
2019
Q2 | $381K | Buy |
+4,472
| New | +$354K | 0.1% | 167 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$13K | – | 929 |
|
|
2018
Q1 | $13K | Sell |
153
-1,696
| -92% | -$163K | 0.01% | 672 |
|
|
2017
Q4 | $170K | Buy |
+1,849
| New | +$153K | 0.13% | 67 |
|
|
2017
Q3 | – | Sell |
-914
| Closed | -$86K | – | 839 |
|
|
2017
Q2 | $86K | Sell |
914
-272
| -23% | -$24.2K | 0.09% | 128 |
|
|
2017
Q1 | $105K | Buy |
+1,186
| New | +$104K | 0.14% | 120 |
|
|
2015
Q1 | – | Sell |
-3,248
| Closed | -$293K | – | 306 |
|
|
2014
Q4 | $293K | Sell |
3,248
-1,951
| -38% | -$167K | 0.29% | 93 |
|
|
2014
Q3 | $402K | Buy |
+5,199
| New | +$395K | 0.22% | 40 |
|
Other funds holding COR
WBA
