Citadel Advisors’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,950
| Closed | -$111K | – | 5973 |
|
|
2023
Q3 | $111K | Buy |
+16,950
| New | +$111K | ﹤0.01% | 4801 |
|
|
2017
Q3 | – | Sell |
-1,435
| Closed | -$17K | – | 3717 |
|
|
2017
Q2 | $17K | Sell |
1,435
-238
| -14% | -$2.82K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $19K | Buy |
+1,673
| New | +$19K | ﹤0.01% | 3533 |
|
|
2016
Q3 | – | Sell |
-1,542
| Closed | -$13K | – | 3616 |
|
|
2016
Q2 | $13K | Buy |
1,542
+275
| +22% | +$2.32K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $11K | Sell |
1,267
-300
| -19% | -$2.61K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $18K | Buy |
1,567
+393
| +33% | +$4.51K | ﹤0.01% | 3671 |
|
|
2015
Q3 | $18K | Buy |
+1,174
| New | +$18K | ﹤0.01% | 3789 |
|
|
2015
Q2 | – | Sell |
-1,275
| Closed | -$20K | – | 3830 |
|
|
2015
Q1 | $20K | Buy |
+1,275
| New | +$20K | ﹤0.01% | 3532 |
|