Quantbot Technologies’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,678
| Closed | -$369K | – | 1659 |
|
|
2025
Q1 | $369K | Buy |
+5,678
| New | +$369K | 0.01% | 981 |
|
|
2023
Q4 | – | Sell |
-78,384
| Closed | -$2.56M | – | 1628 |
|
|
2023
Q3 | $2.56M | Buy |
+78,384
| New | +$2.56M | 0.17% | 169 |
|
|
2023
Q2 | – | Sell |
-37,925
| Closed | -$1.44M | – | 1626 |
|
|
2023
Q1 | $1.44M | Sell |
37,925
-14,587
| -28% | -$555K | 0.1% | 293 |
|
|
2022
Q4 | $1.84M | Buy |
52,512
+36,829
| +235% | +$1.29M | 0.13% | 231 |
|
|
2022
Q3 | $546K | Buy |
+15,683
| New | +$546K | 0.04% | 550 |
|
|
2021
Q4 | – | Sell |
-20,763
| Closed | -$1.23M | – | 1566 |
|
|
2021
Q3 | $1.23M | Buy |
+20,763
| New | +$1.23M | 0.09% | 325 |
|
|
2021
Q2 | – | Sell |
-15,494
| Closed | -$1.06M | – | 1506 |
|
|
2021
Q1 | $1.06M | Buy |
15,494
+15,426
| +22,685% | +$1.05M | 0.1% | 284 |
|
|
2020
Q4 | $5K | Sell |
68
-1,189
| -95% | -$87.4K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $50K | Sell |
1,257
-19,140
| -94% | -$761K | 0.01% | 854 |
|
|
2020
Q2 | $963K | Buy |
20,397
+19,370
| +1,886% | +$915K | 0.13% | 180 |
|
|
2020
Q1 | $29K | Buy |
+1,027
| New | +$29K | 0.02% | 532 |
|
|
2019
Q3 | – | Sell |
-2,979
| Closed | -$108K | – | 1311 |
|
|
2019
Q2 | $108K | Buy |
2,979
+279
| +10% | +$10.1K | 0.01% | 745 |
|
|
2019
Q1 | $100K | Buy |
+2,700
| New | +$100K | 0.01% | 769 |
|
|
2017
Q2 | – | Sell |
-1,252
| Closed | -$45K | – | 1139 |
|
|
2017
Q1 | $45K | Buy |
1,252
+1,163
| +1,307% | +$41.8K | ﹤0.01% | 927 |
|
|
2016
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1010 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$82K | – | 1115 |
|
|
2016
Q2 | $82K | Sell |
4,400
-9,742
| -69% | -$182K | 0.01% | 758 |
|
|
2016
Q1 | $307K | Buy |
+14,142
| New | +$307K | 0.05% | 416 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$54K | – | 1170 |
|
|
2014
Q2 | $54K | Buy |
+3,800
| New | +$54K | 0.01% | 911 |
|