SM
Sabby Management’s Cocrystal Pharma COCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,172
| Closed | -$132K | – | 83 |
|
|
2023
Q1 | $132K | Sell |
66,172
-354,538
| -84% | -$706K | 0.11% | 45 |
|
|
2022
Q4 | $820K | Sell |
420,710
-4,863,546
| -92% | -$9.48M | 0.72% | 14 |
|
|
2022
Q3 | $1.54M | Sell |
5,284,256
-604,671
| -10% | -$176K | 1.94% | 7 |
|
|
2022
Q2 | $2.41M | Buy |
5,888,927
+276,890
| +5% | +$114K | 1.64% | 4 |
|
|
2022
Q1 | $3.09M | Sell |
5,612,037
-126,083
| -2% | -$69.4K | 0.46% | 3 |
|
|
2021
Q4 | $3.73M | Buy |
5,738,120
+572,704
| +11% | +$372K | 0.54% | 12 |
|
|
2021
Q3 | $5.42M | Sell |
5,165,416
-945,241
| -15% | -$993K | 0.73% | 6 |
|
|
2021
Q2 | $7.64M | Buy |
+6,110,657
| New | +$7.64M | 1.08% | 3 |
|
|
2020
Q4 | – | Sell |
-2,667,293
| Closed | -$2.48M | – | 66 |
|
|
2020
Q3 | $2.48M | Buy |
+2,667,293
| New | +$2.48M | 0.37% | 13 |
|
|
2020
Q2 | – | Sell |
-392,206
| Closed | -$278K | – | 58 |
|
|
2020
Q1 | $278K | Buy |
+392,206
| New | +$278K | 0.12% | 25 |
|