CSS
COHR
Cubist Systematic Strategies’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72
| Closed | -$19K | – | 4208 |
|
|
2022
Q2 | $19K | Buy |
+72
| New | +$19K | ﹤0.01% | 3688 |
|
|
2022
Q1 | – | Sell |
-3,032
| Closed | -$808K | – | 3956 |
|
|
2021
Q4 | $808K | Buy |
3,032
+1,469
| +94% | +$391K | 0.01% | 2086 |
|
|
2021
Q3 | $391K | Sell |
1,563
-4,608
| -75% | -$1.15M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $1.63M | Buy |
6,171
+5,704
| +1,221% | +$1.51M | 0.02% | 1231 |
|
|
2021
Q1 | $118K | Buy |
+467
| New | +$118K | ﹤0.01% | 2610 |
|
|
2020
Q4 | – | Sell |
-23,648
| Closed | -$2.62M | – | 2778 |
|
|
2020
Q3 | $2.62M | Sell |
23,648
-3,910
| -14% | -$434K | 0.04% | 740 |
|
|
2020
Q2 | $3.61M | Buy |
27,558
+26,729
| +3,224% | +$3.5M | 0.06% | 491 |
|
|
2020
Q1 | $88K | Sell |
829
-2,728
| -77% | -$290K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $592K | Sell |
3,557
-5,133
| -59% | -$854K | 0.01% | 1447 |
|
|
2019
Q3 | $1.34M | Buy |
8,690
+7,853
| +938% | +$1.21M | 0.03% | 831 |
|
|
2019
Q2 | $114K | Buy |
+837
| New | +$114K | ﹤0.01% | 2207 |
|
|
2019
Q1 | – | Sell |
-5,721
| Closed | -$605K | – | 2479 |
|
|
2018
Q4 | $605K | Buy |
5,721
+3,766
| +193% | +$398K | 0.03% | 840 |
|
|
2018
Q3 | $337K | Buy |
+1,955
| New | +$337K | 0.02% | 1073 |
|
|
2018
Q2 | – | Sell |
-487
| Closed | -$91K | – | 2137 |
|
|
2018
Q1 | $91K | Sell |
487
-2,127
| -81% | -$397K | 0.01% | 1607 |
|
|
2017
Q4 | $738K | Sell |
2,614
-9,382
| -78% | -$2.65M | 0.04% | 658 |
|
|
2017
Q3 | $2.82M | Sell |
11,996
-45,044
| -79% | -$10.6M | 0.16% | 101 |
|
|
2017
Q2 | $12.8M | Buy |
+57,040
| New | +$12.8M | 0.82% | 3 |
|
|
2016
Q2 | – | Sell |
-5,792
| Closed | -$532K | – | 1944 |
|
|
2016
Q1 | $532K | Buy |
+5,792
| New | +$532K | 0.03% | 727 |
|
|
2015
Q2 | – | Sell |
-8,382
| Closed | -$544K | – | 2114 |
|
|
2015
Q1 | $544K | Buy |
+8,382
| New | +$544K | 0.03% | 886 |
|