SG Americas Securities’s Coherus Oncology CHRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55K | Sell |
32,797
-1,639
| -5% | -$2.91K | ﹤0.01% | 3017 |
|
|
2025
Q4 | $49K | Buy |
34,436
+22,492
| +188% | +$32.8K | ﹤0.01% | 3358 |
|
|
2025
Q3 | $20K | Buy |
+11,944
| New | +$13.3K | ﹤0.01% | 3288 |
|
|
2025
Q2 | – | Sell |
-65,336
| Closed | -$53K | – | 3021 |
|
|
2025
Q1 | $53K | Buy |
65,336
+17,759
| +37% | +$20.4K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $66K | Buy |
47,577
+5,085
| +12% | +$5.7K | ﹤0.01% | 2852 |
|
|
2024
Q3 | $44K | Sell |
42,492
-81,085
| -66% | -$111K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $214K | Buy |
123,577
+106,052
| +605% | +$213K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $42K | Sell |
17,525
-55,649
| -76% | -$137K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $244K | Buy |
+73,174
| New | +$196K | ﹤0.01% | 1983 |
|
|
2023
Q2 | – | Sell |
-27,124
| Closed | -$186K | – | 2413 |
|
|
2023
Q1 | $186K | Buy |
+27,124
| New | +$211K | ﹤0.01% | 2467 |
|
|
2022
Q3 | – | Sell |
-71,068
| Closed | -$515K | – | 3222 |
|
|
2022
Q2 | $515K | Buy |
71,068
+27,173
| +62% | +$236K | 0.01% | 1934 |
|
|
2022
Q1 | $567K | Sell |
43,895
-35,344
| -45% | -$449K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $1.26M | Sell |
79,239
-6,961
| -8% | -$122K | 0.01% | 1464 |
|
|
2021
Q3 | $1.39M | Buy |
+86,200
| New | +$1.26M | 0.01% | 1624 |
|
|
2021
Q2 | – | Sell |
-18,601
| Closed | -$272K | – | 2895 |
|
|
2021
Q1 | $272K | Buy |
18,601
+9,815
| +112% | +$167K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $153K | Sell |
8,786
-37,212
| -81% | -$663K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $844K | Buy |
45,998
+4,043
| +10% | +$75.2K | 0.01% | 1286 |
|
|
2020
Q2 | $749K | Buy |
41,955
+23,306
| +125% | +$394K | 0.01% | 1697 |
|
|
2020
Q1 | $302K | Buy |
18,649
+8,719
| +88% | +$161K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $179K | Buy |
+9,930
| New | +$183K | ﹤0.01% | 2557 |
|
|
2019
Q2 | – | Sell |
-7,916
| Closed | -$108K | – | 3119 |
|
|
2019
Q1 | $108K | Buy |
+7,916
| New | +$106K | ﹤0.01% | 3015 |
|
|
2017
Q4 | – | Sell |
-11,705
| Closed | -$156K | – | 3237 |
|
|
2017
Q3 | $156K | Buy |
11,705
+4,461
| +62% | +$59K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $104K | Buy |
7,244
+1,785
| +33% | +$34.3K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $115K | Sell |
5,459
-10,778
| -66% | -$265K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $457K | Buy |
16,237
+8,536
| +111% | +$239K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $206K | Buy |
+7,701
| New | +$210K | ﹤0.01% | 2472 |
|
Other funds holding CHRS
VCM
SB
KKRC
CM
CWG