Two Sigma Investments’s Coherent Inc COHR Stock Holding History

Two Sigma Investments’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,794	Closed	-$5.8M	–	2955
2022 Q2	$5.8M	Buy	+21,794	New	+$5.8M	0.02%	682
2021 Q3	–	Sell	-1,478	Closed	-$391K	–	3154
2021 Q2	$391K	Sell	1,478 -8,600	-85%	-$2.28M	﹤0.01%	2045
2021 Q1	$2.55M	Buy	10,078 +4,148	+70%	+$1.05M	0.01%	1149
2020 Q4	$890K	Sell	5,930 -13,618	-70%	-$2.04M	﹤0.01%	1389
2020 Q3	$2.17M	Buy	19,548 +11,179	+134%	+$1.24M	0.01%	885
2020 Q2	$1.1M	Buy	+8,369	New	+$1.1M	0.01%	1121
2020 Q1	–	Hold	0	–	–	–	2566
2019 Q4	–	Hold	0	–	–	–	2616
2019 Q3	–	Hold	0	–	–	–	2483
2019 Q2	–	Hold	0	–	–	–	2551
2019 Q1	–	Sell	-13,453	Closed	-$1.42M	–	2542
2018 Q4	$1.42M	Buy	+13,453	New	+$1.42M	0.01%	1171
2018 Q3	–	Sell	-2,330	Closed	-$364K	–	2468
2018 Q2	$364K	Buy	+2,330	New	+$364K	﹤0.01%	1721
2018 Q1	–	Sell	-10,436	Closed	-$2.95M	–	2471
2017 Q4	$2.95M	Buy	+10,436	New	+$2.95M	0.01%	993
2017 Q3	–	Sell	-122,210	Closed	-$27.5M	–	2354
2017 Q2	$27.5M	Buy	122,210 +101,666	+495%	+$22.9M	0.1%	237
2017 Q1	$4.23M	Buy	+20,544	New	+$4.23M	0.01%	842
2016 Q4	–	Sell	-9,639	Closed	-$1.07M	–	2518
2016 Q3	$1.07M	Buy	+9,639	New	+$1.07M	﹤0.01%	1296
2016 Q2	–	Sell	-31,845	Closed	-$2.93M	–	2423
2016 Q1	$2.93M	Sell	31,845 -30,983	-49%	-$2.85M	0.01%	828
2015 Q4	$4.09M	Buy	62,828 +58,428	+1,328%	+$3.8M	0.02%	669
2015 Q3	$241K	Sell	4,400 -33,622	-88%	-$1.84M	﹤0.01%	1443
2015 Q2	$2.41M	Sell	38,022 -15,061	-28%	-$956K	0.01%	974
2015 Q1	$3.45M	Sell	53,083 -4,931	-8%	-$320K	0.02%	847
2014 Q4	$3.52M	Buy	+58,014	New	+$3.52M	0.02%	775
2014 Q1	–	Sell	-47,042	Closed	-$3.5M	–	2347
2013 Q4	$3.5M	Buy	47,042 +30,706	+188%	+$2.28M	0.02%	758
2013 Q3	$1M	Sell	16,336 -26,033	-61%	-$1.6M	0.01%	1013
2013 Q2	$2.33M	Buy	+42,369	New	+$2.33M	0.02%	803