Squarepoint’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.7M | Sell |
162,422
-81,668
| -33% | -$18.7M | 0.08% | 410 |
|
|
2025
Q4 | $45.1M | Buy |
244,090
+134,383
| +122% | +$20.1M | 0.09% | 438 |
|
|
2025
Q3 | $11.8M | Buy |
109,707
+90,358
| +467% | +$9.01M | 0.03% | 993 |
|
|
2025
Q2 | $1.73M | Sell |
19,349
-346,863
| -95% | -$25M | ﹤0.01% | 2206 |
|
|
2025
Q1 | $23.8M | Buy |
366,212
+294,923
| +414% | +$24.4M | 0.06% | 606 |
|
|
2024
Q4 | $6.75M | Buy |
+71,289
| New | +$7.13M | 0.02% | 1412 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4197 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4154 |
|
|
2024
Q1 | – | Sell |
-33,376
| Closed | -$1.83M | – | 4137 |
|
|
2023
Q4 | $1.45M | Sell |
33,376
-19,868
| -37% | -$716K | 0.01% | 2247 |
|
|
2023
Q3 | $1.74M | Sell |
53,244
-88,704
| -62% | -$3.64M | 0.01% | 1922 |
|
|
2023
Q2 | $7.24M | Sell |
141,948
-82,929
| -37% | -$3.08M | 0.04% | 858 |
|
|
2023
Q1 | $8.56M | Buy |
224,877
+19,996
| +10% | +$814K | 0.06% | 625 |
|
|
2022
Q4 | $7.19M | Buy |
204,881
+37,063
| +22% | +$1.29M | 0.05% | 660 |
|
|
2022
Q3 | $5.85M | Buy |
167,818
+58,360
| +53% | +$2.79M | 0.05% | 666 |
|
|
2022
Q2 | $5.58M | Buy |
109,458
+74,810
| +216% | +$4.56M | 0.05% | 615 |
|
|
2022
Q1 | $2.51M | Buy |
34,648
+9,742
| +39% | +$663K | 0.02% | 1017 |
|
|
2021
Q4 | $1.7M | Buy |
+24,906
| New | +$1.57M | 0.01% | 1355 |
|
|
2021
Q2 | – | Sell |
-41,657
| Closed | -$2.85M | – | 3290 |
|
|
2021
Q1 | $2.85M | Buy |
+41,657
| New | +$3.42M | 0.03% | 891 |
|
|
2020
Q3 | – | Sell |
-29,807
| Closed | -$1.41M | – | 2527 |
|
|
2020
Q2 | $1.41M | Buy |
29,807
+13,790
| +86% | +$547K | 0.02% | 779 |
|
|
2020
Q1 | $456K | Sell |
16,017
-61,124
| -79% | -$1.99M | 0.01% | 1094 |
|
|
2019
Q4 | $2.6M | Sell |
77,141
-29,041
| -27% | -$926K | 0.02% | 751 |
|
|
2019
Q3 | $3.74M | Buy |
+106,182
| New | +$4.05M | 0.03% | 576 |
|
|
2019
Q2 | – | Sell |
-10,929
| Closed | -$407K | – | 2408 |
|
|
2019
Q1 | $407K | Sell |
10,929
-11,481
| -51% | -$424K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $727K | Buy |
22,410
+14,174
| +172% | +$529K | 0.01% | 1054 |
|
|
2018
Q3 | $390K | Buy |
+8,236
| New | +$374K | ﹤0.01% | 1417 |
|
|
2018
Q2 | – | Sell |
-29,440
| Closed | -$1.2M | – | 1776 |
|
|
2018
Q1 | $1.2M | Buy |
29,440
+21,057
| +251% | +$912K | 0.02% | 727 |
|
|
2017
Q4 | $394K | Buy |
+8,383
| New | +$376K | 0.01% | 1342 |
|
|
2017
Q2 | – | Sell |
-6,101
| Closed | -$220K | – | 1562 |
|
|
2017
Q1 | $220K | Buy |
+6,101
| New | +$215K | 0.01% | 1244 |
|
|
2016
Q2 | – | Sell |
-12,756
| Closed | -$277K | – | 1134 |
|
|
2016
Q1 | $277K | Buy |
+12,756
| New | +$253K | 0.02% | 857 |
|
Other funds holding COHR
VCM
VPM
NC
WAM