Squarepoint’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,139
| Closed | -$242K | – | 2309 |
|
|
2021
Q2 | $242K | Buy |
16,139
+12,328
| +323% | +$185K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $64K | Buy |
+3,811
| New | +$64K | ﹤0.01% | 2426 |
|
|
2020
Q3 | – | Sell |
-859
| Closed | -$16K | – | 2364 |
|
|
2020
Q2 | $16K | Buy |
+859
| New | +$16K | ﹤0.01% | 2082 |
|