Qube Research & Technologies (QRT)’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,210
| Closed | -$28K | – | 2581 |
|
|
2021
Q3 | $28K | Buy |
+2,210
| New | +$28K | ﹤0.01% | 1929 |
|
|
2021
Q2 | – | Sell |
-1,439
| Closed | -$24K | – | 2326 |
|
|
2021
Q1 | $24K | Sell |
1,439
-6,896
| -83% | -$115K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $136K | Sell |
8,335
-10,589
| -56% | -$173K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $211K | Buy |
18,924
+15,546
| +460% | +$173K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $62K | Buy |
+3,378
| New | +$62K | ﹤0.01% | 1569 |
|