Ownership history in Covestor Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which Covestor Ltd reported a position in CORE SCIENTIFIC INC (CORZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 65,621 | +45,486 | +225.9% | 0.50% | $955K | $14.56 |
| 2025 Q3 | ADDED | 20,135 | +19,970 | +12103.0% | 0.20% | $360K | $17.94 |
| 2025 Q3 | ADDED | 165 | +2 | +1.2% | 0.00% | $1K | $17.94 |
| 2025 Q2 | REDUCED | 163 | -60,050 | -99.7% | 0.00% | $1K | $17.07 |
| 2025 Q2 | REDUCED | 60,213 | -25,266 | -29.6% | 0.61% | $1.0M | $17.07 |
| 2025 Q1 | ADDED | 85,479 | +21,961 | +34.6% | 0.41% | $618K | $7.24 |
| 2024 Q4 | REDUCED | 63,518 | -5,224 | -7.6% | 0.56% | $892K | $14.05 |
| 2024 Q3 | ADDED | 68,742 | +23,746 | +52.8% | 0.51% | $815K | $11.86 |
| 2024 Q2 | ADDED | 44,996 | +42,985 | +2137.5% | 0.27% | $418K | $9.30 |
| 2024 Q1 | INITIATED | 2,011 | — | — | 0.00% | $7K | — |
As of 2025 Q4 — sorted by position size