CPC
Cookson Peirce & Co’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,275
| Closed | -$2M | – | 177 |
|
|
2020
Q3 | $2M | Buy |
16,275
+7,065
| +77% | +$867K | 0.15% | 70 |
|
|
2020
Q2 | $1.1M | Sell |
9,210
-130
| -1% | -$15.5K | 0.1% | 74 |
|
|
2020
Q1 | $887K | Sell |
9,340
-130
| -1% | -$12.3K | 0.1% | 71 |
|
|
2019
Q4 | $1.01M | Buy |
+9,470
| New | +$1.01M | 0.09% | 90 |
|
|
2016
Q4 | – | Sell |
-255,715
| Closed | -$17.3M | – | 167 |
|
|
2016
Q3 | $17.3M | Sell |
255,715
-3,820
| -1% | -$258K | 2.44% | 11 |
|
|
2016
Q2 | $16.8M | Sell |
259,535
-7,960
| -3% | -$515K | 2.5% | 10 |
|
|
2016
Q1 | $17.8M | Sell |
267,495
-4,590
| -2% | -$305K | 2.8% | 9 |
|
|
2015
Q4 | $15.8M | Sell |
272,085
-2,365
| -0.9% | -$138K | 2.39% | 16 |
|
|
2015
Q3 | $14.6M | Sell |
274,450
-1,820
| -0.7% | -$97.1K | 2.44% | 11 |
|
|
2015
Q2 | $13.5M | Buy |
276,270
+1,480
| +0.5% | +$72.2K | 2.25% | 16 |
|
|
2015
Q1 | $14M | Buy |
274,790
+54,340
| +25% | +$2.77M | 2.45% | 13 |
|
|
2014
Q4 | $10.6M | Buy |
220,450
+17,980
| +9% | +$862K | 2.19% | 18 |
|
|
2014
Q3 | $8.59M | Buy |
+202,470
| New | +$8.59M | 2% | 19 |
|
|
2014
Q2 | – | Sell |
-22,050
| Closed | -$815K | – | 152 |
|
|
2014
Q1 | $815K | Buy |
+22,050
| New | +$815K | 0.2% | 88 |
|