Squarepoint’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
279,277
+257,385
| +1,176% | +$77.2M | 0.09% | 129 |
|
|
2025
Q1 | $6.09M | Sell |
21,892
-512,282
| -96% | -$142M | 0.01% | 698 |
|
|
2024
Q4 | $120M | Sell |
534,174
-18,403
| -3% | -$4.13M | 0.12% | 56 |
|
|
2024
Q3 | $124M | Buy |
552,577
+386,914
| +234% | +$87.1M | 0.19% | 27 |
|
|
2024
Q2 | $37.3M | Sell |
165,663
-43,856
| -21% | -$9.88M | 0.06% | 167 |
|
|
2024
Q1 | $50.9M | Buy |
209,519
+112,390
| +116% | +$27.3M | 0.09% | 112 |
|
|
2023
Q4 | $19.9M | Sell |
97,129
-11,773
| -11% | -$2.42M | 0.04% | 272 |
|
|
2023
Q3 | $19.6M | Buy |
108,902
+40,428
| +59% | +$7.28M | 0.05% | 243 |
|
|
2023
Q2 | $13.2M | Buy |
+68,474
| New | +$13.2M | 0.04% | 307 |
|
|
2023
Q1 | – | Sell |
-48,535
| Closed | -$8.04M | – | 2345 |
|
|
2022
Q4 | $8.04M | Sell |
48,535
-131,180
| -73% | -$21.7M | 0.03% | 359 |
|
|
2022
Q3 | $24.3M | Sell |
179,715
-18,267
| -9% | -$2.47M | 0.12% | 108 |
|
|
2022
Q2 | $28M | Buy |
197,982
+164,346
| +489% | +$23.3M | 0.16% | 91 |
|
|
2022
Q1 | $5.2M | Sell |
33,636
-77,107
| -70% | -$11.9M | 0.02% | 475 |
|
|
2021
Q4 | $14.7M | Buy |
110,743
+29,711
| +37% | +$3.95M | 0.04% | 248 |
|
|
2021
Q3 | $9.68M | Sell |
81,032
-22,470
| -22% | -$2.68M | 0.03% | 297 |
|
|
2021
Q2 | $11.9M | Sell |
103,502
-25,186
| -20% | -$2.88M | 0.05% | 251 |
|
|
2021
Q1 | $15.2M | Buy |
128,688
+8,678
| +7% | +$1.02M | 0.09% | 168 |
|
|
2020
Q4 | $11.7M | Buy |
120,010
+64,710
| +117% | +$6.33M | 0.09% | 181 |
|
|
2020
Q3 | $5.36M | Buy |
+55,300
| New | +$5.36M | 0.07% | 319 |
|
|
2020
Q1 | – | Sell |
-47,420
| Closed | -$4.03M | – | 1943 |
|
|
2019
Q4 | $4.03M | Sell |
47,420
-61,269
| -56% | -$5.21M | 0.02% | 562 |
|
|
2019
Q3 | $8.95M | Buy |
108,689
+39,368
| +57% | +$3.24M | 0.08% | 299 |
|
|
2019
Q2 | $5.91M | Sell |
69,321
-47,458
| -41% | -$4.05M | 0.06% | 377 |
|
|
2019
Q1 | $9.29M | Sell |
116,779
-48,857
| -29% | -$3.88M | 0.1% | 254 |
|
|
2018
Q4 | $12.3M | Buy |
165,636
+106,601
| +181% | +$7.93M | 0.14% | 172 |
|
|
2018
Q3 | $5.44M | Buy |
+59,035
| New | +$5.44M | 0.07% | 370 |
|
|
2018
Q2 | – | Sell |
-56,467
| Closed | -$4.87M | – | 1778 |
|
|
2018
Q1 | $4.87M | Buy |
56,467
+38,848
| +220% | +$3.35M | 0.08% | 313 |
|
|
2017
Q4 | $1.62M | Buy |
+17,619
| New | +$1.62M | 0.03% | 629 |
|
|
2017
Q2 | – | Sell |
-4,229
| Closed | -$374K | – | 1556 |
|
|
2017
Q1 | $374K | Buy |
+4,229
| New | +$374K | 0.01% | 976 |
|
|
2016
Q4 | – | Sell |
-31,475
| Closed | -$2.54M | – | 1790 |
|
|
2016
Q3 | $2.54M | Sell |
31,475
-9,419
| -23% | -$761K | 0.17% | 143 |
|
|
2016
Q2 | $3.24M | Sell |
40,894
-10,167
| -20% | -$807K | 0.2% | 109 |
|
|
2016
Q1 | $4.42M | Buy |
51,061
+972
| +2% | +$84.1K | 0.34% | 52 |
|
|
2015
Q4 | $5.2M | Buy |
50,089
+20,701
| +70% | +$2.15M | 0.57% | 11 |
|
|
2015
Q3 | $2.79M | Buy |
29,388
+5,010
| +21% | +$476K | 0.7% | 35 |
|
|
2015
Q2 | $2.59M | Buy |
+24,378
| New | +$2.59M | 0.84% | 13 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$938K | – | 431 |
|
|
2014
Q4 | $938K | Buy |
+10,400
| New | +$938K | 0.91% | 28 |
|