Cubist Systematic Strategies’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,300
| Closed | -$864K | – | 1669 |
|
|
2025
Q1 | $864K | Sell |
13,300
-8,005
| -38% | -$520K | 0.01% | 908 |
|
|
2024
Q4 | $2.02M | Buy |
+21,305
| New | +$2.02M | 0.01% | 588 |
|
|
2024
Q2 | – | Sell |
-19,229
| Closed | -$1.17M | – | 1665 |
|
|
2024
Q1 | $1.17M | Buy |
+19,229
| New | +$1.17M | 0.01% | 1076 |
|
|
2023
Q4 | – | Sell |
-267,502
| Closed | -$8.73M | – | 2235 |
|
|
2023
Q3 | $8.73M | Buy |
+267,502
| New | +$8.73M | 0.06% | 273 |
|
|
2023
Q2 | – | Sell |
-42,693
| Closed | -$1.63M | – | 2397 |
|
|
2023
Q1 | $1.63M | Sell |
42,693
-1,181
| -3% | -$45K | 0.01% | 1224 |
|
|
2022
Q4 | $1.54M | Sell |
43,874
-232,655
| -84% | -$8.17M | 0.01% | 1468 |
|
|
2022
Q3 | $9.64M | Buy |
276,529
+4,437
| +2% | +$155K | 0.05% | 370 |
|
|
2022
Q2 | $13.9M | Buy |
272,092
+260,150
| +2,178% | +$13.3M | 0.08% | 200 |
|
|
2022
Q1 | $866K | Sell |
11,942
-31,372
| -72% | -$2.28M | 0.01% | 2144 |
|
|
2021
Q4 | $2.96M | Sell |
43,314
-3,315
| -7% | -$227K | 0.03% | 1034 |
|
|
2021
Q3 | $2.77M | Buy |
46,629
+38,602
| +481% | +$2.29M | 0.03% | 805 |
|
|
2021
Q2 | $583K | Sell |
8,027
-167,350
| -95% | -$12.2M | 0.01% | 1904 |
|
|
2021
Q1 | $12M | Buy |
175,377
+132,201
| +306% | +$9.04M | 0.15% | 117 |
|
|
2020
Q4 | $3.28M | Buy |
43,176
+22,346
| +107% | +$1.7M | 0.05% | 666 |
|
|
2020
Q3 | $845K | Sell |
20,830
-94,178
| -82% | -$3.82M | 0.01% | 1438 |
|
|
2020
Q2 | $5.43M | Buy |
115,008
+106,556
| +1,261% | +$5.03M | 0.09% | 303 |
|
|
2020
Q1 | $241K | Sell |
8,452
-67,989
| -89% | -$1.94M | 0.01% | 1630 |
|
|
2019
Q4 | $2.57M | Sell |
76,441
-16,131
| -17% | -$543K | 0.05% | 611 |
|
|
2019
Q3 | $3.26M | Buy |
92,572
+18,965
| +26% | +$668K | 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 | +$1.47M | 0.07% | 396 |
|
|
2018
Q2 | – | Sell |
-25,900
| Closed | -$1.06M | – | 1826 |
|
|
2018
Q1 | $1.06M | Buy |
+25,900
| New | +$1.06M | 0.06% | 406 |
|
|
2017
Q2 | – | Sell |
-35,407
| Closed | -$1.28M | – | 1703 |
|
|
2017
Q1 | $1.28M | Buy |
35,407
+23,169
| +189% | +$835K | 0.09% | 251 |
|
|
2016
Q4 | $363K | Buy |
+12,238
| New | +$363K | 0.03% | 854 |
|
|
2016
Q3 | – | Sell |
-17,769
| Closed | -$333K | – | 1719 |
|
|
2016
Q2 | $333K | Buy |
17,769
+2,232
| +14% | +$41.8K | 0.02% | 1018 |
|
|
2016
Q1 | $337K | Buy |
+15,537
| New | +$337K | 0.02% | 928 |
|
|
2015
Q4 | – | Sell |
-17,359
| Closed | -$279K | – | 1776 |
|
|
2015
Q3 | $279K | Buy |
+17,359
| New | +$279K | 0.01% | 1277 |
|
|
2015
Q2 | – | Sell |
-18,660
| Closed | -$344K | – | 1846 |
|
|
2015
Q1 | $344K | Buy |
+18,660
| New | +$344K | 0.02% | 1169 |
|
|
2014
Q4 | – | Sell |
-13,268
| Closed | -$156K | – | 1903 |
|
|
2014
Q3 | $156K | Buy |
+13,268
| New | +$156K | 0.01% | 1449 |
|