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Steven James Smith

COR
CHIEF REVENUE OFFICER · CENCORA, INC. · CIK 0001598763
FILING MIX · LIFETIME15%/85%
BUYS
5
SELLS
29
TOTAL VALUE
$2.52M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
46,582
AVG SELL PX
$122.58
TRADE KIND
SHOWING 34 / 34
Trades · vs SPY
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Performance · forward returns vs SPY
26 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Steven James Smith, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d26+69.23%-2.71%-4.66%+1.96%+0.27%—
14d26+42.31%+3.33%-0.56%+3.90%-0.16%—
30d26+30.77%+5.21%+5.25%-0.04%-2.42%—
60d26+26.92%+6.30%+9.01%-2.70%-1.49%—
90d26+15.38%+13.22%+15.38%-2.16%-3.93%—
180d26+0.00%+14.84%+23.25%-8.41%-8.36%—
1y26+0.00%+34.25%+34.48%-0.23%-6.55%—
2y26+0.00%+70.32%+43.12%+27.20%+27.32%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
COR · 46,582 shares · as of Dec 28, 2021
013,64227,28340,92554,5662021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 5 buys / 29 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
COR
CENCORA, INC.
SALE
Chief Revenue Officer
46,582——0Dec 28, 2021Dec 29, 2021 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
369——46,582Dec 28, 2021Dec 29, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
2,019$139.55$281.8K46,301Jul 30, 2021Aug 3, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
3,221$138.71$446.8K48,320Jul 30, 2021Aug 3, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
88$140.45$12.4K46,213Jul 30, 2021Aug 3, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
107$135.34$14.5K51,541Jul 30, 2021Aug 3, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
501$118.94$59.6K51,648Mar 16, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
2,417$118.21$285.7K52,149Mar 16, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
7,351——54,566Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
6,302——47,215Mar 15, 2021Mar 17, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
535$110.89$59.3K40,980Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
67$111.70$7.5K40,913Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
520$109.02$56.7K42,573Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
1,058$110.21$116.6K41,515Mar 4, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
434——43,093Mar 3, 2021Mar 5, 2021 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
4,065$130.00$528.5K43,527Nov 9, 2020Nov 12, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
1,000$127.00$127.0K47,592Oct 8, 2020Oct 13, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
90$105.23$9.5K48,592Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
737$101.69$74.9K49,136Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
89$94.76$8.4K50,431Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
26$103.96$2.7K48,682Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
428$103.11$44.1K48,708Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
90$96.33$8.7K50,341Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
174$98.37$17.1K50,167Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
294$100.66$29.6K49,873Mar 16, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
6,523——42,910Mar 15, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
7,610——50,520Mar 15, 2020Mar 17, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
225$105.31$23.7K36,531Mar 9, 2020Mar 11, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
446$103.86$46.3K36,756Mar 9, 2020Mar 11, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
144$106.06$15.3K36,387Mar 9, 2020Mar 11, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
81$111.24$9.0K37,202Mar 5, 2020Mar 6, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
1,249$109.54$136.8K38,203Mar 5, 2020Mar 6, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
920$110.49$101.7K37,283Mar 5, 2020Mar 6, 2020 ↗
COR
CENCORA, INC.
SALE
Chief Revenue Officer
897——39,452Mar 4, 2020Mar 6, 2020 ↗
Other insiders · COR
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About this filer
CIK 0001598763
ROLE
Chief Revenue Officer
PRIMARY
COR
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001598763DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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