Quantitative Systematic Strategies’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,407
| Closed | -$734K | – | 88 |
|
|
2021
Q2 | $734K | Sell |
6,407
-2,191
| -25% | -$251K | 0.26% | 133 |
|
|
2021
Q1 | $1.02M | Buy |
8,598
+3,047
| +55% | +$360K | 0.16% | 223 |
|
|
2020
Q4 | $543K | Sell |
5,551
-2,633
| -32% | -$258K | 0.08% | 375 |
|
|
2020
Q3 | $793K | Buy |
8,184
+654
| +9% | +$63.4K | 0.14% | 222 |
|
|
2020
Q2 | $759K | Buy |
+7,530
| New | +$759K | 0.15% | 227 |
|
|
2019
Q3 | – | Sell |
-4,345
| Closed | -$370K | – | 490 |
|
|
2019
Q2 | $370K | Buy |
+4,345
| New | +$370K | 0.07% | 300 |
|
|
2017
Q4 | – | Sell |
-10,946
| Closed | -$906K | – | 564 |
|
|
2017
Q3 | $906K | Buy |
+10,946
| New | +$906K | 0.24% | 148 |
|
|
2015
Q3 | – | Sell |
-3,789
| Closed | -$402K | – | 390 |
|
|
2015
Q2 | $402K | Sell |
3,789
-7,111
| -65% | -$754K | 0.09% | 352 |
|
|
2015
Q1 | $1.24M | Buy |
+10,900
| New | +$1.24M | 0.34% | 91 |
|