Squarepoint’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
19,349
-346,863
| -95% | -$30.9M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $23.8M | Buy |
366,212
+294,923
| +414% | +$19.2M | 0.03% | 318 |
|
|
2024
Q4 | $6.75M | Buy |
+71,289
| New | +$6.75M | 0.01% | 656 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2606 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2557 |
|
|
2024
Q1 | – | Sell |
-33,376
| Closed | -$1.45M | – | 2521 |
|
|
2023
Q4 | $1.45M | Sell |
33,376
-19,868
| -37% | -$865K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $1.74M | Sell |
53,244
-88,704
| -62% | -$2.9M | ﹤0.01% | 1034 |
|
|
2023
Q2 | $7.24M | Sell |
141,948
-82,929
| -37% | -$4.23M | 0.02% | 457 |
|
|
2023
Q1 | $8.56M | Buy |
224,877
+19,996
| +10% | +$761K | 0.03% | 369 |
|
|
2022
Q4 | $7.19M | Buy |
204,881
+37,063
| +22% | +$1.3M | 0.03% | 381 |
|
|
2022
Q3 | $5.85M | Buy |
167,818
+58,360
| +53% | +$2.03M | 0.03% | 410 |
|
|
2022
Q2 | $5.58M | Buy |
109,458
+74,810
| +216% | +$3.81M | 0.03% | 398 |
|
|
2022
Q1 | $2.51M | Buy |
34,648
+9,742
| +39% | +$706K | 0.01% | 701 |
|
|
2021
Q4 | $1.7M | Buy |
+24,906
| New | +$1.7M | ﹤0.01% | 947 |
|
|
2021
Q2 | – | Sell |
-41,657
| Closed | -$2.85M | – | 2674 |
|
|
2021
Q1 | $2.85M | Buy |
+41,657
| New | +$2.85M | 0.02% | 606 |
|
|
2020
Q3 | – | Sell |
-29,807
| Closed | -$1.41M | – | 2366 |
|
|
2020
Q2 | $1.41M | Buy |
29,807
+13,790
| +86% | +$651K | 0.02% | 771 |
|
|
2020
Q1 | $456K | Sell |
16,017
-61,124
| -79% | -$1.74M | 0.01% | 1090 |
|
|
2019
Q4 | $2.6M | Sell |
77,141
-29,041
| -27% | -$978K | 0.02% | 730 |
|
|
2019
Q3 | $3.74M | Buy |
+106,182
| New | +$3.74M | 0.03% | 556 |
|
|
2019
Q2 | – | Sell |
-10,929
| Closed | -$407K | – | 2332 |
|
|
2019
Q1 | $407K | Sell |
10,929
-11,481
| -51% | -$428K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $727K | Buy |
22,410
+14,174
| +172% | +$460K | 0.01% | 1042 |
|
|
2018
Q3 | $390K | Buy |
+8,236
| New | +$390K | ﹤0.01% | 1415 |
|
|
2018
Q2 | – | Sell |
-29,440
| Closed | -$1.2M | – | 1776 |
|
|
2018
Q1 | $1.2M | Buy |
29,440
+21,057
| +251% | +$861K | 0.02% | 725 |
|
|
2017
Q4 | $394K | Buy |
+8,383
| New | +$394K | 0.01% | 1333 |
|
|
2017
Q2 | – | Sell |
-6,101
| Closed | -$220K | – | 1554 |
|
|
2017
Q1 | $220K | Buy |
+6,101
| New | +$220K | 0.01% | 1235 |
|
|
2016
Q2 | – | Sell |
-12,756
| Closed | -$277K | – | 1134 |
|
|
2016
Q1 | $277K | Buy |
+12,756
| New | +$277K | 0.02% | 857 |
|