UBS Group’s Cocrystal Pharma COCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.7K | Buy |
21,915
+5,109
| +30% | +$7.61K | ﹤0.01% | 6798 |
|
2025
Q1 | $23.9K | Buy |
16,806
+10,676
| +174% | +$15.2K | ﹤0.01% | 6807 |
|
2024
Q4 | $12.4K | Buy |
6,130
+5,220
| +574% | +$10.5K | ﹤0.01% | 6960 |
|
2024
Q3 | $1.6K | Buy |
+910
| New | +$1.6K | ﹤0.01% | 7381 |
|
2024
Q2 | – | Sell |
-20,258
| Closed | -$28.4K | – | 8385 |
|
2024
Q1 | $28.4K | Buy |
20,258
+20,091
| +12,031% | +$28.1K | ﹤0.01% | 5594 |
|
2023
Q4 | $288 | Buy |
+167
| New | +$288 | ﹤0.01% | 7530 |
|
2023
Q3 | – | Sell |
-276
| Closed | -$660 | – | 8338 |
|
2023
Q2 | $660 | Sell |
276
-1,716
| -86% | -$4.1K | ﹤0.01% | 7062 |
|
2023
Q1 | $3.96K | Sell |
1,992
-3,023
| -60% | -$6.02K | ﹤0.01% | 7150 |
|
2022
Q4 | $9.78K | Buy |
5,015
+4,550
| +978% | +$8.87K | ﹤0.01% | 7417 |
|
2022
Q3 | $2K | Buy |
465
+348
| +297% | +$1.5K | ﹤0.01% | 8594 |
|
2022
Q2 | $1K | Sell |
117
-1,398
| -92% | -$11.9K | ﹤0.01% | 8792 |
|
2022
Q1 | $10K | Sell |
1,515
-1,424
| -48% | -$9.4K | ﹤0.01% | 7346 |
|
2021
Q4 | $23K | Buy |
2,939
+1,939
| +194% | +$15.2K | ﹤0.01% | 6558 |
|
2021
Q3 | $13K | Buy |
1,000
+149
| +18% | +$1.94K | ﹤0.01% | 6516 |
|
2021
Q2 | $13K | Buy |
851
+344
| +68% | +$5.26K | ﹤0.01% | 6672 |
|
2021
Q1 | $8K | Buy |
+507
| New | +$8K | ﹤0.01% | 7045 |
|
2020
Q4 | – | Sell |
-29
| Closed | – | – | 7373 |
|
2020
Q3 | $0 | Sell |
29
-1,416
| -98% | – | ﹤0.01% | 7115 |
|
2020
Q2 | $26K | Buy |
1,445
+512
| +55% | +$9.21K | ﹤0.01% | 5525 |
|
2020
Q1 | $8K | Buy |
933
+925
| +11,563% | +$7.93K | ﹤0.01% | 6153 |
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 7029 |
|
2019
Q3 | – | Sell |
-32
| Closed | -$1K | – | 7013 |
|
2019
Q2 | $1K | Sell |
32
-126
| -80% | -$3.94K | ﹤0.01% | 6823 |
|
2019
Q1 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 6314 |
|
2018
Q4 | – | Sell |
-344
| Closed | -$10K | – | 7079 |
|
2018
Q3 | $10K | Buy |
+344
| New | +$10K | ﹤0.01% | 6236 |
|
2018
Q2 | – | Sell |
-217
| Closed | -$15K | – | 7029 |
|
2018
Q1 | $15K | Buy |
+217
| New | +$15K | ﹤0.01% | 5730 |
|