MarketPeel
Insider Trading Intelligence
AK

Aleksandra Krusko

COR
SVP, IT AND DIGITIZATION · CENCORA, INC. · CIK 0001849163
FILING MIX · LIFETIME33%/67%
BUYS
2
SELLS
4
TOTAL VALUE
$42.5K
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
0
AVG SELL PX
$118.10
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Aleksandra Krusko, 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
7d3+33.33%+0.60%-0.89%+1.49%+1.14%
14d3+33.33%+1.98%-0.23%+2.20%+3.38%
30d3+33.33%+1.86%+3.04%-1.18%-1.51%
60d3+0.00%+5.32%+5.85%-0.53%-0.94%
90d3+33.33%+3.36%+6.92%-3.56%-2.92%
180d3+0.00%+12.96%+8.17%+4.80%-3.89%
1y3+0.00%+27.85%+4.16%+23.69%+22.92%
2y3+0.00%+39.57%+2.19%+37.38%+35.04%
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 Dec 28, 2021
02,4664,9327,3989,864SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
FLOW · 2 buys / 4 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
COR
CENCORA, INC.
SALE
SVP, IT and Digitization
9,5360Dec 28, 2021Dec 29, 2021
COR
CENCORA, INC.
SALE
SVP, IT and Digitization
27$147.58$4.0K9,536Sep 13, 2021Sep 15, 2021
COR
CENCORA, INC.
SALE
SVP, IT and Digitization
301$115.89$34.9K9,563Mar 17, 2021Mar 17, 2021
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
1,6999,864Mar 15, 2021Mar 17, 2021
COR
CENCORA, INC.
PURCHASEGRANT
Stock grant
1,4548,165Mar 15, 2021Mar 17, 2021
COR
CENCORA, INC.
SALE
SVP, IT and Digitization
32$114.04$3.6K6,711Mar 10, 2021Mar 10, 2021
Other insiders · COR
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About this filer
CIK 0001849163
ROLE
SVP, IT and Digitization
PRIMARY
COR
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001849163DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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