Cubist Systematic Strategies’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,300
| Closed | -$957K | – | 3053 |
|
|
2025
Q1 | $864K | Sell |
13,300
-8,005
| -38% | -$663K | 0.01% | 1896 |
|
|
2024
Q4 | $2.02M | Buy |
+21,305
| New | +$2.13M | 0.01% | 1341 |
|
|
2024
Q2 | – | Sell |
-19,229
| Closed | -$1.17M | – | 3150 |
|
|
2024
Q1 | $1.17M | Buy |
+19,229
| New | +$1.05M | 0.01% | 2046 |
|
|
2023
Q4 | – | Sell |
-267,502
| Closed | -$9.64M | – | 3663 |
|
|
2023
Q3 | $8.73M | Buy |
+267,502
| New | +$11M | 0.06% | 441 |
|
|
2023
Q2 | – | Sell |
-42,693
| Closed | -$1.58M | – | 3617 |
|
|
2023
Q1 | $1.63M | Sell |
42,693
-1,181
| -3% | -$48.1K | 0.01% | 1814 |
|
|
2022
Q4 | $1.54M | Sell |
43,874
-232,655
| -84% | -$8.09M | 0.01% | 2070 |
|
|
2022
Q3 | $9.64M | Buy |
276,529
+4,437
| +2% | +$212K | 0.05% | 508 |
|
|
2022
Q2 | $13.9M | Buy |
272,092
+260,150
| +2,178% | +$15.9M | 0.08% | 260 |
|
|
2022
Q1 | $866K | Sell |
11,942
-31,372
| -72% | -$2.13M | 0.01% | 2148 |
|
|
2021
Q4 | $2.96M | Sell |
43,314
-3,315
| -7% | -$209K | 0.03% | 1034 |
|
|
2021
Q3 | $2.77M | Buy |
46,629
+38,602
| +481% | +$2.52M | 0.03% | 805 |
|
|
2021
Q2 | $583K | Sell |
8,027
-167,350
| -95% | -$11.8M | 0.01% | 1904 |
|
|
2021
Q1 | $12M | Buy |
175,377
+132,201
| +306% | +$10.8M | 0.15% | 117 |
|
|
2020
Q4 | $3.28M | Buy |
43,176
+22,346
| +107% | +$1.32M | 0.05% | 666 |
|
|
2020
Q3 | $845K | Sell |
20,830
-94,178
| -82% | -$4.15M | 0.01% | 1438 |
|
|
2020
Q2 | $5.43M | Buy |
115,008
+106,556
| +1,261% | +$4.22M | 0.09% | 303 |
|
|
2020
Q1 | $241K | Sell |
8,452
-67,989
| -89% | -$2.21M | 0.01% | 1630 |
|
|
2019
Q4 | $2.57M | Sell |
76,441
-16,131
| -17% | -$514K | 0.05% | 611 |
|
|
2019
Q3 | $3.26M | Buy |
92,572
+18,965
| +26% | +$723K | 0.06% | 437 |
|
|
2019
Q2 | $2.69M | Buy |
+73,607
| New | +$2.69M | 0.05% | 549 |
|
|
2019
Q1 | – | Sell |
-45,268
| Closed | -$1.47M | – | 2271 |
|
|
2018
Q4 | $1.47M | Buy |
+45,268
| New | +$1.69M | 0.07% | 396 |
|
|
2018
Q2 | – | Sell |
-25,900
| Closed | -$1.06M | – | 1827 |
|
|
2018
Q1 | $1.06M | Buy |
+25,900
| New | +$1.12M | 0.06% | 406 |
|
|
2017
Q2 | – | Sell |
-35,407
| Closed | -$1.28M | – | 1703 |
|
|
2017
Q1 | $1.28M | Buy |
35,407
+23,169
| +189% | +$818K | 0.09% | 251 |
|
|
2016
Q4 | $363K | Buy |
+12,238
| New | +$348K | 0.03% | 854 |
|
|
2016
Q3 | – | Sell |
-17,769
| Closed | -$333K | – | 1719 |
|
|
2016
Q2 | $333K | Buy |
17,769
+2,232
| +14% | +$45.6K | 0.02% | 1018 |
|
|
2016
Q1 | $337K | Buy |
+15,537
| New | +$309K | 0.02% | 928 |
|
|
2015
Q4 | – | Sell |
-17,359
| Closed | -$279K | – | 1776 |
|
|
2015
Q3 | $279K | Buy |
+17,359
| New | +$299K | 0.01% | 1277 |
|
|
2015
Q2 | – | Sell |
-18,660
| Closed | -$344K | – | 1846 |
|
|
2015
Q1 | $344K | Buy |
+18,660
| New | +$307K | 0.02% | 1169 |
|
|
2014
Q4 | – | Sell |
-13,268
| Closed | -$156K | – | 1905 |
|
|
2014
Q3 | $156K | Buy |
+13,268
| New | +$181K | 0.01% | 1449 |
|
Other funds holding COHR
Cubist Systematic Strategies's COHR Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of Coherent (COHR) in Q2 2025, closing a stake of 13,300 shares — an estimated $957K sold.
Cubist Systematic Strategies first reported a position in COHR in Q3 2014 and held it in 29 quarters. The position peaked at $13.9M in Q2 2022. 644 funds tracked by Wall St. Rank hold COHR as of Q2 2025.
- Cubist Systematic Strategies reported no remaining Coherent position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 13,300 Coherent shares in Q2 2025, an estimated $957K.
- Cubist Systematic Strategies first reported a position in Coherent in Q3 2014 and held it in 29 quarters.
- Cubist Systematic Strategies's Coherent position peaked at $13.9M in Q2 2022.
- 644 funds tracked by Wall St. Rank held Coherent as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.