Qube Research & Technologies (QRT)’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
1,171,664
+330,906
| +39% | +$99.2M | 0.36% | 32 |
|
|
2025
Q1 | $234M | Sell |
840,758
-545,313
| -39% | -$152M | 0.27% | 59 |
|
|
2024
Q4 | $311M | Buy |
1,386,071
+101,703
| +8% | +$22.9M | 0.41% | 25 |
|
|
2024
Q3 | $289M | Buy |
1,284,368
+540,641
| +73% | +$122M | 0.43% | 25 |
|
|
2024
Q2 | $168M | Buy |
743,727
+256,487
| +53% | +$57.8M | 0.26% | 65 |
|
|
2024
Q1 | $118M | Buy |
487,240
+338,404
| +227% | +$82.2M | 0.19% | 116 |
|
|
2023
Q4 | $30.6M | Sell |
148,836
-60,901
| -29% | -$12.5M | 0.06% | 338 |
|
|
2023
Q3 | $37.7M | Buy |
+209,737
| New | +$37.7M | 0.1% | 228 |
|
|
2023
Q1 | – | Sell |
-29,587
| Closed | -$4.9M | – | 2530 |
|
|
2022
Q4 | $4.9M | Sell |
29,587
-86,526
| -75% | -$14.3M | 0.03% | 610 |
|
|
2022
Q3 | $15.7M | Sell |
116,113
-158,881
| -58% | -$21.5M | 0.09% | 275 |
|
|
2022
Q2 | $38.9M | Buy |
274,994
+256,984
| +1,427% | +$36.4M | 0.29% | 69 |
|
|
2022
Q1 | $2.79M | Buy |
+18,010
| New | +$2.79M | 0.02% | 681 |
|
|
2021
Q4 | – | Sell |
-40,977
| Closed | -$4.9M | – | 2584 |
|
|
2021
Q3 | $4.9M | Sell |
40,977
-57,261
| -58% | -$6.84M | 0.06% | 416 |
|
|
2021
Q2 | $11.2M | Buy |
+98,238
| New | +$11.2M | 0.13% | 176 |
|
|
2021
Q1 | – | Sell |
-45,234
| Closed | -$4.42M | – | 1978 |
|
|
2020
Q4 | $4.42M | Buy |
45,234
+10,890
| +32% | +$1.06M | 0.06% | 346 |
|
|
2020
Q3 | $3.33M | Buy |
34,344
+6,342
| +23% | +$615K | 0.05% | 486 |
|
|
2020
Q2 | $2.82M | Buy |
+28,002
| New | +$2.82M | 0.04% | 550 |
|
|
2020
Q1 | – | Sell |
-19,296
| Closed | -$1.64M | – | 1204 |
|
|
2019
Q4 | $1.64M | Buy |
+19,296
| New | +$1.64M | 0.05% | 426 |
|
|
2019
Q3 | – | Sell |
-9,562
| Closed | -$815K | – | 283 |
|
|
2019
Q2 | $815K | Buy |
+9,562
| New | +$815K | 0.19% | 122 |
|
|
2019
Q1 | – | Sell |
-6,162
| Closed | -$458K | – | 427 |
|
|
2018
Q4 | $458K | Buy |
6,162
+5,292
| +608% | +$393K | 0.2% | 133 |
|
|
2018
Q3 | $80K | Sell |
870
-4,566
| -84% | -$420K | 0.01% | 814 |
|
|
2018
Q2 | $464K | Buy |
+5,436
| New | +$464K | 0.29% | 66 |
|