Verition Fund Management’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 |
-13,333
| Closed | -$47K | – | 1785 |
|
|
2022
Q3 | $47K | Hold |
13,333
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q2 | $66K | Hold |
13,333
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q1 | $88K | Hold |
13,333
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q4 | $104K | Hold |
13,333
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q3 | $168K | Hold |
13,333
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q2 | $200K | Sell |
13,333
-1,667
| -11% | -$25K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $250K | Hold |
15,000
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $245K | Hold |
15,000
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $167K | Buy |
15,000
+10,833
| +260% | +$121K | ﹤0.01% | 873 |
|
|
2020
Q2 | $76K | Hold |
4,167
| – | – | ﹤0.01% | 937 |
|
|
2020
Q1 | $36K | Buy |
+4,167
| New | +$36K | ﹤0.01% | 467 |
|