Renaissance Technologies’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
125,028
-600
| -0.5% | -$894 | ﹤0.01% | 3186 |
|
|
2025
Q1 | $178K | Sell |
125,628
-200
| -0.2% | -$284 | ﹤0.01% | 3097 |
|
|
2024
Q4 | $254K | Sell |
125,828
-4,200
| -3% | -$8.48K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $229K | Buy |
130,028
+200
| +0.2% | +$352 | ﹤0.01% | 3079 |
|
|
2024
Q2 | $302K | Buy |
129,828
+3,800
| +3% | +$8.85K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $176K | Buy |
126,028
+900
| +0.7% | +$1.26K | ﹤0.01% | 3253 |
|
|
2023
Q4 | $215K | Sell |
125,128
-1,100
| -0.9% | -$1.89K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $236K | Buy |
126,228
+1,700
| +1% | +$3.18K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $298K | Buy |
124,528
+4,700
| +4% | +$11.2K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $238K | Buy |
119,828
+5,800
| +5% | +$11.5K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $222K | Sell |
114,028
-19,674
| -15% | -$38.3K | ﹤0.01% | 3370 |
|
|
2022
Q3 | $467K | Sell |
133,702
-8,151
| -6% | -$28.5K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $698K | Sell |
141,853
-174
| -0.1% | -$856 | ﹤0.01% | 2945 |
|
|
2022
Q1 | $937K | Sell |
142,027
-16,550
| -10% | -$109K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $1.24M | Sell |
158,577
-10,320
| -6% | -$80.5K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $2.13M | Sell |
168,897
-47,264
| -22% | -$595K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $3.24M | Sell |
216,161
-138,412
| -39% | -$2.08M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $5.91M | Buy |
354,573
+25,408
| +8% | +$424K | 0.01% | 1554 |
|
|
2020
Q4 | $5.37M | Buy |
329,165
+10,467
| +3% | +$171K | 0.01% | 1539 |
|
|
2020
Q3 | $3.56M | Buy |
318,698
+62,754
| +25% | +$700K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $4.67M | Buy |
255,944
+128,992
| +102% | +$2.35M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.08M | Buy |
126,952
+116,179
| +1,078% | +$990K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $64K | Buy |
10,773
+9,896
| +1,128% | +$58.8K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $22K | Buy |
+877
| New | +$22K | ﹤0.01% | 3371 |
|