Virtu Financial’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 |
-4,001
| Closed | -$14K | – | 1694 |
|
|
2022
Q3 | $14K | Buy |
+4,001
| New | +$14K | ﹤0.01% | 1469 |
|
|
2022
Q2 | – | Sell |
-1,186
| Closed | -$8K | – | 1645 |
|
|
2022
Q1 | $8K | Buy |
+1,186
| New | +$8K | ﹤0.01% | 1376 |
|
|
2021
Q4 | – | Sell |
-1,561
| Closed | -$20K | – | 1776 |
|
|
2021
Q3 | $20K | Sell |
1,561
-8,158
| -84% | -$105K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $146K | Buy |
9,719
+3,275
| +51% | +$49.2K | 0.01% | 1101 |
|
|
2021
Q1 | $107K | Buy |
6,444
+3,578
| +125% | +$59.4K | 0.01% | 1299 |
|
|
2020
Q4 | $47K | Sell |
2,866
-4,774
| -62% | -$78.3K | 0.01% | 1240 |
|
|
2020
Q3 | $85K | Buy |
+7,640
| New | +$85K | 0.01% | 738 |
|
|
2019
Q4 | $14K | Buy |
+2,362
| New | +$14K | ﹤0.01% | 1352 |
|