Two Sigma Investments — COR Trade History
Quarter-by-quarter changes in the CENCORA INC position · CUSIP 03073E105
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 22,228 | -822 | -3.6% | $6.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 23,050 | -34,254 | -59.8% | $7.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 57,304 | 47,234 | +469.1% | $19.4M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 10,070 | -660,718 | -98.5% | $3.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 670,788 | -187,824 | -21.9% | $201.1M | 0.36% |
| 2025 Q1 | 2025-05-15 | Add | 858,612 | 108,524 | +14.5% | $238.8M | 0.51% |
| 2024 Q4 | 2025-02-14 | Reduce | 750,088 | -110,535 | -12.8% | $168.5M | 0.37% |
| 2024 Q3 | 2024-11-14 | Reduce | 860,623 | -34,582 | -3.9% | $193.7M | 0.42% |
| 2024 Q2 | 2024-08-14 | Reduce | 895,205 | -11,180 | -1.2% | $201.7M | 0.46% |
| 2024 Q1 | 2024-05-15 | Add | 906,385 | 241,420 | +36.3% | $220.2M | 0.52% |
| 2023 Q4 | 2024-02-14 | Add | 664,965 | 359,540 | +117.7% | $136.6M | 0.31% |
| 2023 Q3 | 2023-11-14 | Add | 305,425 | 177,662 | +139.1% | $55.0M | 0.15% |
| 2023 Q2 | 2023-08-14 | New | 127,763 | 127,763 | — | $24.6M | 0.06% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -1,120,819 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 1,120,819 | 1,046,829 | +1414.8% | $185.7M | 0.58% |
| 2022 Q3 | 2022-11-14 | Reduce | 73,990 | -366,600 | -83.2% | $10.0M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 440,590 | 259,260 | +143.0% | $62.3M | 0.21% |
| 2022 Q1 | 2022-05-16 | Add | 181,330 | 177,188 | +4277.8% | $28.1M | 0.08% |
| 2021 Q4 | 2022-02-14 | New | 4,142 | 4,142 | — | $550.0K | 0.00% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -156,998 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 156,998 | 143,863 | +1095.3% | $18.5M | 0.05% |
| 2020 Q4 | 2021-02-16 | New | 13,135 | 13,135 | — | $1.3M | 0.00% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -3,973 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 3,973 | 3,973 | — | $400.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -11,524 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 11,524 | -42,760 | -78.8% | $949.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 54,284 | 5,453 | +11.2% | $4.6M | 0.01% |
| 2019 Q1 | 2019-05-15 | New | 48,831 | 48,831 | — | $3.9M | 0.01% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -17,866 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 17,866 | 17,866 | — | $1.6M | 0.00% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -6,162 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 6,162 | 6,162 | — | $566.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -2,762 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 2,762 | -129,590 | -97.9% | $244.0K | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 132,352 | 129,028 | +3881.7% | $10.3M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 3,324 | 3,324 | — | $269.0K | 0.00% |
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.