Two Sigma Investments’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
Q2 | – | Sell |
-27,671
| Closed | -$3.32M | – | 3070 |
|
|
2021
Q1 | $3.32M | Buy |
27,671
+11,423
| +70% | +$1.37M | 0.01% | 1026 |
|
|
2020
Q4 | $2.04M | Buy |
16,248
+13,564
| +505% | +$1.7M | 0.01% | 1065 |
|
|
2020
Q3 | $319K | Sell |
2,684
-46,241
| -95% | -$5.5M | ﹤0.01% | 1565 |
|
|
2020
Q2 | $5.92M | Buy |
+48,925
| New | +$5.92M | 0.03% | 492 |
|
|
2020
Q1 | – | Sell |
-15,473
| Closed | -$1.74M | – | 2576 |
|
|
2019
Q4 | $1.74M | Buy |
+15,473
| New | +$1.74M | 0.01% | 1167 |
|
|
2019
Q2 | – | Sell |
-7,120
| Closed | -$762K | – | 2557 |
|
|
2019
Q1 | $762K | Buy |
7,120
+4,820
| +210% | +$516K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $201K | Buy |
+2,300
| New | +$201K | ﹤0.01% | 1870 |
|
|
2018
Q2 | – | Sell |
-28,556
| Closed | -$2.86M | – | 2482 |
|
|
2018
Q1 | $2.86M | Buy |
+28,556
| New | +$2.86M | 0.01% | 898 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2529 |
|
|
2017
Q3 | – | Sell |
-15,264
| Closed | -$1.58M | – | 2360 |
|
|
2017
Q2 | $1.58M | Sell |
15,264
-41,891
| -73% | -$4.34M | 0.01% | 1172 |
|
|
2017
Q1 | $5.15M | Buy |
+57,155
| New | +$5.15M | 0.02% | 785 |
|
|
2016
Q2 | – | Sell |
-5,570
| Closed | -$390K | – | 2434 |
|
|
2016
Q1 | $390K | Sell |
5,570
-20,141
| -78% | -$1.41M | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1.46M | Buy |
+25,711
| New | +$1.46M | 0.01% | 1085 |
|
|
2015
Q3 | – | Sell |
-108,519
| Closed | -$4.93M | – | 2214 |
|
|
2015
Q2 | $4.93M | Buy |
108,519
+43,015
| +66% | +$1.95M | 0.02% | 687 |
|
|
2015
Q1 | $3.19M | Sell |
65,504
-30,969
| -32% | -$1.51M | 0.01% | 877 |
|
|
2014
Q4 | $3.77M | Buy |
96,473
+88,819
| +1,160% | +$3.47M | 0.02% | 742 |
|
|
2014
Q3 | $252K | Sell |
7,654
-64,521
| -89% | -$2.12M | ﹤0.01% | 1527 |
|
|
2014
Q2 | $2.39M | Buy |
72,175
+22,294
| +45% | +$737K | 0.01% | 956 |
|
|
2014
Q1 | $1.55M | Buy |
+49,881
| New | +$1.55M | 0.01% | 1045 |
|