Point72 Asset Management, L.P.'s ownership history for COR
Point72 Asset Management, L.P. currently holds 147.2K shares with a market value of $46.0M. It started holding COR on 2025-03-31. At its peak, it held 435.7K shares on 2025-03-31. Its highest holding value was $125.2M on 2025-06-30. At its lowest, it held 147.2K shares on 2025-09-30, with a value of $46.0M on 2025-09-30. In the recent 180 days, Point72 Asset Management, L.P. has decreased its shares by 288.5K.
It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $437.5K on 2024-09-30. At its peak, it held 766 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $17.2M on 2024-09-30. At its lowest, it held 14 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $419.8K on 2025-06-30. In the recent 180 days, Point72 Asset Management, L.P. has decreased its holdings by 115 contracts. In the recent year, Point72 Asset Management, L.P. has decreased its holdings by 752 contracts.
It has also owned 14 contracts of puts, with the market value of the underlying securities totaling $419.8K on 2024-09-30. At its peak, it held 558 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $12.6M on 2024-09-30. At its lowest, it held 14 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $419.8K on 2025-06-30. In the recent 180 days, Point72 Asset Management, L.P. has decreased its holdings by 346 contracts.