Squarepoint’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,339
| Closed | -$889K | – | 2727 |
|
|
2022
Q2 | $889K | Buy |
3,339
+100
| +3% | +$26.6K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $885K | Buy |
3,239
+55
| +2% | +$15K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $849K | Buy |
3,184
+1,600
| +101% | +$427K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $396K | Sell |
1,584
-2,100
| -57% | -$525K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $974K | Sell |
3,684
-6,335
| -63% | -$1.67M | ﹤0.01% | 1193 |
|
|
2021
Q1 | $2.53M | Sell |
10,019
-9,409
| -48% | -$2.38M | 0.01% | 648 |
|
|
2020
Q4 | $2.92M | Sell |
19,428
-1,656
| -8% | -$248K | 0.02% | 594 |
|
|
2020
Q3 | $2.34M | Buy |
21,084
+4,632
| +28% | +$514K | 0.03% | 570 |
|
|
2020
Q2 | $2.16M | Buy |
16,452
+13,818
| +525% | +$1.81M | 0.03% | 605 |
|
|
2020
Q1 | $280K | Sell |
2,634
-10,255
| -80% | -$1.09M | 0.01% | 1317 |
|
|
2019
Q4 | $2.14M | Buy |
12,889
+10,947
| +564% | +$1.82M | 0.01% | 841 |
|
|
2019
Q3 | $299K | Buy |
+1,942
| New | +$299K | ﹤0.01% | 1819 |
|
|
2018
Q2 | – | Sell |
-8,443
| Closed | -$1.58M | – | 2154 |
|
|
2018
Q1 | $1.58M | Buy |
8,443
+2,653
| +46% | +$497K | 0.03% | 648 |
|
|
2017
Q4 | $1.63M | Buy |
+5,790
| New | +$1.63M | 0.03% | 623 |
|
|
2017
Q3 | – | Sell |
-41,654
| Closed | -$9.37M | – | 1959 |
|
|
2017
Q2 | $9.37M | Buy |
+41,654
| New | +$9.37M | 0.18% | 120 |
|
|
2017
Q1 | – | Sell |
-3,958
| Closed | -$544K | – | 2024 |
|
|
2016
Q4 | $544K | Buy |
+3,958
| New | +$544K | 0.02% | 773 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$215K | – | 1531 |
|
|
2015
Q4 | $215K | Buy |
+3,300
| New | +$215K | 0.02% | 963 |
|