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Coresite Crp IV Holdings (vcoc Ii), Llc

COR
10% OWNER · CENCORA, INC. · CIK 0001641347
FILING MIX · LIFETIME33%/67%
BUYS
3
SELLS
6
TOTAL VALUE
$589.07M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
0
AVG SELL PX
$121.45
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Coresite Crp IV Holdings (vcoc Ii), Llc, 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
7d1+0.00%+0.05%+1.60%-1.55%-1.55%—
14d1+100.00%-1.32%+1.54%-2.87%-2.87%—
30d1+100.00%-6.28%+3.15%-9.43%-9.43%—
60d1+100.00%-6.48%+2.72%-9.20%-9.20%—
90d1+100.00%-0.89%+1.59%-2.48%-2.48%—
180d1+0.00%+4.14%+14.22%-10.09%-10.09%—
1y1+0.00%+19.69%+35.00%-15.32%-15.32%—
2y1+0.00%+40.66%+28.16%+12.50%+12.50%—
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 · 0 shares · as of Aug 5, 2020
02,026,3484,052,6956,079,0438,105,390SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
FLOW · 3 buys / 6 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
COR
CENCORA, INC.
SALE
230,172——0Aug 5, 2020Aug 7, 2020 ↗
COR
CENCORA, INC.
PURCHASE
230,172——230,172Aug 5, 2020Aug 7, 2020 ↗
COR
CENCORA, INC.
SALE
230,172$128.55$29.59M0Aug 5, 2020Aug 7, 2020 ↗
COR
CENCORA, INC.
SALE
2,000,000——6,105,390May 28, 2020Jun 1, 2020 ↗
COR
CENCORA, INC.
PURCHASE
2,000,000——2,000,000May 28, 2020Jun 1, 2020 ↗
COR
CENCORA, INC.
SALE
2,000,000$124.56$249.11M0May 28, 2020Jun 1, 2020 ↗
COR
CENCORA, INC.
PURCHASE
2,620,000——2,620,000May 7, 2020May 11, 2020 ↗
COR
CENCORA, INC.
SALE
2,620,000$118.46$310.37M0May 7, 2020May 11, 2020 ↗
COR
CENCORA, INC.
SALE
2,620,000——8,105,390May 7, 2020May 11, 2020 ↗
Other insiders · COR
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About this filer
CIK 0001641347
ROLE
10% Owner
PRIMARY
COR
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001641347DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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