Two Sigma Investments’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
670,788
-187,824
| -22% | -$56.3M | 0.36% | 62 |
|
|
2025
Q1 | $239M | Buy |
858,612
+108,524
| +14% | +$30.2M | 0.51% | 17 |
|
|
2024
Q4 | $169M | Sell |
750,088
-110,535
| -13% | -$24.8M | 0.37% | 52 |
|
|
2024
Q3 | $194M | Sell |
860,623
-34,582
| -4% | -$7.78M | 0.42% | 49 |
|
|
2024
Q2 | $202M | Sell |
895,205
-11,180
| -1% | -$2.52M | 0.46% | 47 |
|
|
2024
Q1 | $220M | Buy |
906,385
+241,420
| +36% | +$58.7M | 0.52% | 25 |
|
|
2023
Q4 | $137M | Buy |
664,965
+359,540
| +118% | +$73.8M | 0.31% | 66 |
|
|
2023
Q3 | $55M | Buy |
305,425
+177,662
| +139% | +$32M | 0.15% | 181 |
|
|
2023
Q2 | $24.6M | Buy |
+127,763
| New | +$24.6M | 0.06% | 330 |
|
|
2023
Q1 | – | Sell |
-1,120,819
| Closed | -$186M | – | 2919 |
|
|
2022
Q4 | $186M | Buy |
1,120,819
+1,046,829
| +1,415% | +$173M | 0.58% | 27 |
|
|
2022
Q3 | $10M | Sell |
73,990
-366,600
| -83% | -$49.6M | 0.03% | 472 |
|
|
2022
Q2 | $62.3M | Buy |
440,590
+259,260
| +143% | +$36.7M | 0.21% | 127 |
|
|
2022
Q1 | $28.1M | Buy |
181,330
+177,188
| +4,278% | +$27.4M | 0.08% | 300 |
|
|
2021
Q4 | $550K | Buy |
+4,142
| New | +$550K | ﹤0.01% | 1944 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2584 |
|
|
2021
Q2 | – | Sell |
-156,998
| Closed | -$18.5M | – | 2483 |
|
|
2021
Q1 | $18.5M | Buy |
156,998
+143,863
| +1,095% | +$17M | 0.05% | 397 |
|
|
2020
Q4 | $1.28M | Buy |
+13,135
| New | +$1.28M | ﹤0.01% | 1247 |
|
|
2020
Q3 | – | Sell |
-3,973
| Closed | -$400K | – | 1961 |
|
|
2020
Q2 | $400K | Buy |
+3,973
| New | +$400K | ﹤0.01% | 1514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1988 |
|
|
2019
Q4 | – | Sell |
-11,524
| Closed | -$949K | – | 2216 |
|
|
2019
Q3 | $949K | Sell |
11,524
-42,760
| -79% | -$3.52M | ﹤0.01% | 1219 |
|
|
2019
Q2 | $4.63M | Buy |
54,284
+5,453
| +11% | +$465K | 0.02% | 764 |
|
|
2019
Q1 | $3.88M | Buy |
+48,831
| New | +$3.88M | 0.01% | 904 |
|
|
2018
Q4 | – | Sell |
-17,866
| Closed | -$1.65M | – | 2134 |
|
|
2018
Q3 | $1.65M | Buy |
+17,866
| New | +$1.65M | ﹤0.01% | 1178 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2091 |
|
|
2018
Q1 | – | Sell |
-6,162
| Closed | -$566K | – | 2023 |
|
|
2017
Q4 | $566K | Buy |
+6,162
| New | +$566K | ﹤0.01% | 1710 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2017
Q2 | – | Sell |
-2,762
| Closed | -$244K | – | 2061 |
|
|
2017
Q1 | $244K | Sell |
2,762
-129,590
| -98% | -$11.4M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $10.3M | Buy |
132,352
+129,028
| +3,882% | +$10.1M | 0.04% | 459 |
|
|
2016
Q3 | $269K | Sell |
3,324
-30,469
| -90% | -$2.47M | ﹤0.01% | 1829 |
|
|
2016
Q2 | $2.68M | Buy |
+33,793
| New | +$2.68M | 0.01% | 887 |
|
|
2016
Q1 | – | Sell |
-7,364
| Closed | -$764K | – | 2116 |
|
|
2015
Q4 | $764K | Buy |
+7,364
| New | +$764K | ﹤0.01% | 1356 |
|
|
2015
Q3 | – | Sell |
-110,793
| Closed | -$11.8M | – | 1709 |
|
|
2015
Q2 | $11.8M | Buy |
+110,793
| New | +$11.8M | 0.06% | 390 |
|
|
2015
Q1 | – | Sell |
-702,198
| Closed | -$63.3M | – | 2158 |
|
|
2014
Q4 | $63.3M | Buy |
+702,198
| New | +$63.3M | 0.35% | 56 |
|
|
2014
Q2 | – | Sell |
-21,929
| Closed | -$1.44M | – | 2169 |
|
|
2014
Q1 | $1.44M | Hold |
21,929
| – | – | 0.01% | 1062 |
|
|
2013
Q4 | $1.54M | Hold |
21,929
| – | – | 0.01% | 1121 |
|
|
2013
Q3 | $1.34M | Sell |
21,929
-266,435
| -92% | -$16.3M | 0.01% | 915 |
|
|
2013
Q2 | $16.1M | Buy |
+288,364
| New | +$16.1M | 0.11% | 253 |
|