Squarepoint’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.71M | Sell |
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|
2025
Q2 | $83.7M | Buy |
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|
2025
Q1 | $6.09M | Sell |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $124M | Buy |
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|
2024
Q2 | $37.3M | Sell |
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|
2024
Q1 | $50.9M | Buy |
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|
2023
Q4 | $19.9M | Sell |
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|
2023
Q3 | $19.6M | Buy |
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|
2023
Q2 | $13.2M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $8.04M | Sell |
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|
2022
Q3 | $24.3M | Sell |
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|
2022
Q2 | $28M | Buy |
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|
2022
Q1 | $5.2M | Sell |
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|
2021
Q4 | $14.7M | Buy |
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|
2021
Q3 | $9.68M | Sell |
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|
2021
Q2 | $11.8M | Sell |
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|
2021
Q1 | $15.2M | Buy |
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|
2020
Q4 | $11.7M | Buy |
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|
2020
Q3 | $5.36M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.03M | Sell |
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|
2019
Q3 | $8.95M | Buy |
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|
2019
Q2 | $5.91M | Sell |
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|
2019
Q1 | $9.29M | Sell |
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|
2018
Q4 | $12.3M | Buy |
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|
2018
Q3 | $5.44M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4.87M | Buy |
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|
2017
Q4 | $1.62M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $374K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.54M | Sell |
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|
2016
Q2 | $3.24M | Sell |
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|
2016
Q1 | $4.42M | Buy |
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|
2015
Q4 | $5.2M | Buy |
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|
2015
Q3 | $2.79M | Buy |
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|
2015
Q2 | $2.59M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $938K | Buy |
|