State Street’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Hold |
20,543
| – | – | ﹤0.01% | 4161 |
|
|
2025
Q1 | $29.2K | Hold |
20,543
| – | – | ﹤0.01% | 4162 |
|
|
2024
Q4 | $41.5K | Hold |
20,543
| – | – | ﹤0.01% | 4135 |
|
|
2024
Q3 | $36.2K | Hold |
20,543
| – | – | ﹤0.01% | 4153 |
|
|
2024
Q2 | $47.9K | Sell |
20,543
-3,900
| -16% | -$9.09K | ﹤0.01% | 4148 |
|
|
2024
Q1 | $35K | Hold |
24,443
| – | – | ﹤0.01% | 4217 |
|
|
2023
Q4 | $41.6K | Hold |
24,443
| – | – | ﹤0.01% | 4226 |
|
|
2023
Q3 | $45.7K | Hold |
24,443
| – | – | ﹤0.01% | 4310 |
|
|
2023
Q2 | $58.4K | Hold |
24,443
| – | – | ﹤0.01% | 4380 |
|
|
2023
Q1 | $48.4K | Hold |
24,443
| – | – | ﹤0.01% | 4510 |
|
|
2022
Q4 | $47.2K | Buy |
24,443
+2
| +0% | +$4 | ﹤0.01% | 4570 |
|
|
2022
Q3 | $85K | Hold |
24,441
| – | – | ﹤0.01% | 4517 |
|
|
2022
Q2 | $120K | Hold |
24,441
| – | – | ﹤0.01% | 4437 |
|
|
2022
Q1 | $161K | Buy |
24,441
+1,572
| +7% | +$10.4K | ﹤0.01% | 4459 |
|
|
2021
Q4 | $178K | Hold |
22,869
| – | – | ﹤0.01% | 4395 |
|
|
2021
Q3 | $288K | Hold |
22,869
| – | – | ﹤0.01% | 4219 |
|
|
2021
Q2 | $343K | Buy |
+22,869
| New | +$343K | ﹤0.01% | 4001 |
|