Citadel Advisors (Ken Griffin) — COHR Trade History

Quarter-by-quarter changes in the COHERENT CORP position · CUSIP 19247G107
Currently held · 4 YearsFirst seen: 2022 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce161,095-917,999-85.1%$63.5M0.01%
2026 Q12026-05-15Reduce1,079,094-901,429-45.5%$257.1M0.04%
2025 Q42026-02-17Add1,980,5231,415,412+250.5%$365.5M0.06%
2025 Q32025-11-14Reduce565,111-836,729-59.7%$60.9M0.01%
2025 Q22025-08-14Add1,401,8401,279,310+1044.1%$125.1M0.02%
2025 Q12025-05-15Add122,530100,721+461.8%$8.0M0.00%
2024 Q42025-02-14Reduce21,809-386,283-94.7%$2.1M
2024 Q32024-11-14Add408,092380,863+1398.7%$36.3M0.01%
2024 Q22024-08-14Reduce27,229-1,044,219-97.5%$2.0M
2024 Q12024-05-15Add1,071,448764,384+248.9%$65.0M0.01%
2023 Q42024-02-14Reduce307,064-831,860-73.0%$13.4M0.00%
2023 Q32023-11-14Add1,138,9241,127,943+10271.8%$37.2M0.01%
2023 Q22023-08-14Reduce10,981-978,998-98.9%$559.8K
2023 Q12023-05-15Reduce989,979-28,337-2.8%$37.7M0.01%
2022 Q42023-02-14Add1,018,316660,581+184.7%$35.7M0.01%
2022 Q32022-11-14New357,735357,735$12.5M0.00%
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q32022-03-11
2021 Q42022-02-14
2021 Q22021-08-16
2021 Q12021-05-21
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q22020-02-14
2018 Q42019-11-14
2019 Q32019-11-14
2018 Q22019-08-14
2018 Q32019-05-15
2019 Q12019-05-15
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.