Two Sigma Investments’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,895
| Closed | -$1.66M | – | 3074 |
|
|
2024
Q2 | $1.66M | Sell |
22,895
-1,500
| -6% | -$109K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $1.48M | Sell |
24,395
-28,005
| -53% | -$1.7M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $2.28M | Sell |
52,400
-46,792
| -47% | -$2.04M | 0.01% | 1361 |
|
|
2023
Q3 | $3.24M | Sell |
99,192
-89,007
| -47% | -$2.91M | 0.01% | 1058 |
|
|
2023
Q2 | $9.59M | Buy |
188,199
+30,646
| +19% | +$1.56M | 0.02% | 615 |
|
|
2023
Q1 | $6M | Buy |
157,553
+85
| +0.1% | +$3.24K | 0.02% | 770 |
|
|
2022
Q4 | $5.53M | Buy |
157,468
+25,802
| +20% | +$906K | 0.02% | 777 |
|
|
2022
Q3 | $4.59M | Buy |
131,666
+1,233
| +0.9% | +$43K | 0.02% | 764 |
|
|
2022
Q2 | $6.65M | Buy |
+130,433
| New | +$6.65M | 0.02% | 632 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2642 |
|
|
2021
Q4 | – | Sell |
-9,545
| Closed | -$567K | – | 2662 |
|
|
2021
Q3 | $567K | Buy |
+9,545
| New | +$567K | ﹤0.01% | 1958 |
|
|
2021
Q2 | – | Sell |
-300,023
| Closed | -$20.5M | – | 2480 |
|
|
2021
Q1 | $20.5M | Buy |
+300,023
| New | +$20.5M | 0.05% | 362 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2020
Q3 | – | Sell |
-100,323
| Closed | -$4.74M | – | 1957 |
|
|
2020
Q2 | $4.74M | Buy |
+100,323
| New | +$4.74M | 0.02% | 552 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2019
Q4 | – | Sell |
-38,141
| Closed | -$1.34M | – | 2213 |
|
|
2019
Q3 | $1.34M | Sell |
38,141
-77,199
| -67% | -$2.72M | ﹤0.01% | 1080 |
|
|
2019
Q2 | $4.22M | Buy |
115,340
+7,155
| +7% | +$262K | 0.01% | 789 |
|
|
2019
Q1 | $4.03M | Sell |
108,185
-26,152
| -19% | -$974K | 0.01% | 893 |
|
|
2018
Q4 | $4.36M | Buy |
+134,337
| New | +$4.36M | 0.02% | 764 |
|
|
2017
Q4 | – | Sell |
-382,910
| Closed | -$15.8M | – | 2193 |
|
|
2017
Q3 | $15.8M | Buy |
382,910
+324,969
| +561% | +$13.4M | 0.06% | 349 |
|
|
2017
Q2 | $1.99M | Sell |
57,941
-236,097
| -80% | -$8.1M | 0.01% | 1067 |
|
|
2017
Q1 | $10.6M | Buy |
294,038
+131,578
| +81% | +$4.74M | 0.04% | 530 |
|
|
2016
Q4 | $4.82M | Sell |
162,460
-31,158
| -16% | -$924K | 0.02% | 728 |
|
|
2016
Q3 | $4.71M | Sell |
193,618
-42,508
| -18% | -$1.03M | 0.02% | 691 |
|
|
2016
Q2 | $4.43M | Buy |
236,126
+31,850
| +16% | +$598K | 0.02% | 694 |
|
|
2016
Q1 | $4.44M | Buy |
204,276
+96,465
| +89% | +$2.09M | 0.02% | 680 |
|
|
2015
Q4 | $2M | Sell |
107,811
-18,383
| -15% | -$341K | 0.01% | 958 |
|
|
2015
Q3 | $2.03M | Buy |
126,194
+115,872
| +1,123% | +$1.86M | 0.01% | 760 |
|
|
2015
Q2 | $196K | Sell |
10,322
-16,097
| -61% | -$306K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $488K | Buy |
+26,419
| New | +$488K | ﹤0.01% | 1692 |
|
|
2014
Q3 | – | Sell |
-42,053
| Closed | -$608K | – | 1781 |
|
|
2014
Q2 | $608K | Sell |
42,053
-13,397
| -24% | -$194K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $856K | Sell |
55,450
-113,804
| -67% | -$1.76M | ﹤0.01% | 1272 |
|
|
2013
Q4 | $2.98M | Buy |
169,254
+99,398
| +142% | +$1.75M | 0.02% | 829 |
|
|
2013
Q3 | $1.32M | Sell |
69,856
-15,969
| -19% | -$301K | 0.01% | 919 |
|
|
2013
Q2 | $1.4M | Buy |
+85,825
| New | +$1.4M | 0.01% | 1017 |
|