SG Americas Securities’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-65,336
| Closed | -$53K | – | 2629 |
|
2025
Q1 | $53K | Buy |
65,336
+17,759
| +37% | +$14.4K | ﹤0.01% | 2846 |
|
2024
Q4 | $66K | Buy |
47,577
+5,085
| +12% | +$7.05K | ﹤0.01% | 2535 |
|
2024
Q3 | $44K | Sell |
42,492
-81,085
| -66% | -$84K | ﹤0.01% | 2884 |
|
2024
Q2 | $214K | Buy |
123,577
+106,052
| +605% | +$184K | ﹤0.01% | 1898 |
|
2024
Q1 | $42K | Sell |
17,525
-55,649
| -76% | -$133K | ﹤0.01% | 2450 |
|
2023
Q4 | $244K | Buy |
+73,174
| New | +$244K | ﹤0.01% | 1787 |
|
2023
Q2 | – | Sell |
-27,124
| Closed | -$186K | – | 2085 |
|
2023
Q1 | $186K | Buy |
+27,124
| New | +$186K | ﹤0.01% | 2246 |
|
2022
Q3 | – | Sell |
-71,068
| Closed | -$515K | – | 2826 |
|
2022
Q2 | $515K | Buy |
71,068
+27,173
| +62% | +$197K | 0.01% | 1758 |
|
2022
Q1 | $567K | Sell |
43,895
-35,344
| -45% | -$457K | ﹤0.01% | 1613 |
|
2021
Q4 | $1.27M | Sell |
79,239
-6,961
| -8% | -$111K | 0.01% | 1339 |
|
2021
Q3 | $1.39M | Buy |
+86,200
| New | +$1.39M | 0.01% | 1479 |
|
2021
Q2 | – | Sell |
-18,601
| Closed | -$272K | – | 2549 |
|
2021
Q1 | $272K | Buy |
18,601
+9,815
| +112% | +$144K | ﹤0.01% | 2232 |
|
2020
Q4 | $153K | Sell |
8,786
-37,212
| -81% | -$648K | ﹤0.01% | 2459 |
|
2020
Q3 | $844K | Buy |
45,998
+4,043
| +10% | +$74.2K | 0.01% | 1068 |
|
2020
Q2 | $749K | Buy |
41,955
+23,306
| +125% | +$416K | 0.01% | 1439 |
|
2020
Q1 | $302K | Buy |
18,649
+8,719
| +88% | +$141K | ﹤0.01% | 1857 |
|
2019
Q4 | $179K | Buy |
+9,930
| New | +$179K | ﹤0.01% | 2206 |
|
2019
Q2 | – | Sell |
-7,916
| Closed | -$108K | – | 2585 |
|
2019
Q1 | $108K | Buy |
+7,916
| New | +$108K | ﹤0.01% | 2637 |
|
2017
Q4 | – | Sell |
-11,705
| Closed | -$156K | – | 2591 |
|
2017
Q3 | $156K | Buy |
11,705
+4,461
| +62% | +$59.5K | ﹤0.01% | 2447 |
|
2017
Q2 | $104K | Buy |
7,244
+1,785
| +33% | +$25.6K | ﹤0.01% | 2521 |
|
2017
Q1 | $115K | Sell |
5,459
-10,778
| -66% | -$227K | ﹤0.01% | 2551 |
|
2016
Q4 | $457K | Buy |
16,237
+8,536
| +111% | +$240K | ﹤0.01% | 1575 |
|
2016
Q3 | $206K | Buy |
+7,701
| New | +$206K | ﹤0.01% | 2192 |
|