Squarepoint’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,354
| Closed | -$855K | – | 3018 |
|
|
2021
Q2 | $855K | Buy |
+6,354
| New | +$855K | ﹤0.01% | 1285 |
|
|
2020
Q3 | – | Sell |
-8,245
| Closed | -$998K | – | 2823 |
|
|
2020
Q2 | $998K | Buy |
8,245
+5,856
| +245% | +$709K | 0.02% | 938 |
|
|
2020
Q1 | $277K | Sell |
2,389
-24,690
| -91% | -$2.86M | 0.01% | 1328 |
|
|
2019
Q4 | $3.04M | Buy |
+27,079
| New | +$3.04M | 0.02% | 665 |
|
|
2018
Q3 | – | Sell |
-5,110
| Closed | -$566K | – | 2308 |
|
|
2018
Q2 | $566K | Sell |
5,110
-2,835
| -36% | -$314K | 0.01% | 1137 |
|
|
2018
Q1 | $797K | Sell |
7,945
-8,362
| -51% | -$839K | 0.01% | 887 |
|
|
2017
Q4 | $1.86M | Buy |
16,307
+59
| +0.4% | +$6.72K | 0.03% | 580 |
|
|
2017
Q3 | $1.82M | Sell |
16,248
-24,218
| -60% | -$2.71M | 0.04% | 517 |
|
|
2017
Q2 | $4.19M | Buy |
+40,466
| New | +$4.19M | 0.08% | 289 |
|
|
2017
Q1 | – | Sell |
-4,939
| Closed | -$392K | – | 2041 |
|
|
2016
Q4 | $392K | Buy |
+4,939
| New | +$392K | 0.02% | 969 |
|
|
2016
Q3 | – | Sell |
-14,732
| Closed | -$1.31M | – | 1349 |
|
|
2016
Q2 | $1.31M | Buy |
14,732
+5,543
| +60% | +$492K | 0.08% | 279 |
|
|
2016
Q1 | $643K | Buy |
9,189
+2,322
| +34% | +$162K | 0.05% | 523 |
|
|
2015
Q4 | $389K | Buy |
+6,867
| New | +$389K | 0.04% | 671 |
|