Two Sigma Securities’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,668
| Closed | -$6K | – | 1455 |
|
2022
Q3 | $6K | Buy |
1,668
+604
| +57% | +$2.17K | ﹤0.01% | 1249 |
|
2022
Q2 | $5K | Buy |
+1,064
| New | +$5K | ﹤0.01% | 1150 |
|
2022
Q1 | – | Sell |
-3,306
| Closed | -$26K | – | 1174 |
|
2021
Q4 | $26K | Buy |
3,306
+1,808
| +121% | +$14.2K | ﹤0.01% | 883 |
|
2021
Q3 | $19K | Buy |
+1,498
| New | +$19K | ﹤0.01% | 784 |
|