CSS
COHR

Cubist Systematic Strategies’s Coherent Inc COHR Stock Holding History

Cubist Systematic Strategies’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-72
Closed -$19K – 5052
2022
Q2 		$19K Buy
+72
New +$19.3K ﹤0.01% 4229
2022
Q1 		– Sell
-3,032
Closed -$808K – 3980
2021
Q4 		$808K Buy
3,032
+1,469
+94% +$379K 0.01% 2086
2021
Q3 		$391K Sell
1,563
-4,608
-75% -$1.16M ﹤0.01% 2191
2021
Q2 		$1.63M Buy
6,171
+5,704
+1,221% +$1.5M 0.02% 1231
2021
Q1 		$118K Buy
+467
New +$104K ﹤0.01% 2610
2020
Q4 		– Sell
-23,648
Closed -$2.62M – 2778
2020
Q3 		$2.62M Sell
23,648
-3,910
-14% -$473K 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% -$382K ﹤0.01% 1926
2019
Q4 		$592K Sell
3,557
-5,133
-59% -$795K 0.01% 1447
2019
Q3 		$1.34M Buy
8,690
+7,853
+938% +$1.13M 0.03% 831
2019
Q2 		$114K Buy
+837
New +$113K ﹤0.01% 2207
2019
Q1 		– Sell
-5,721
Closed -$605K – 2479
2018
Q4 		$605K Buy
5,721
+3,766
+193% +$484K 0.03% 840
2018
Q3 		$337K Buy
+1,955
New +$344K 0.02% 1089
2018
Q2 		– Sell
-487
Closed -$91K – 2138
2018
Q1 		$91K Sell
487
-2,127
-81% -$513K 0.01% 1607
2017
Q4 		$738K Sell
2,614
-9,382
-78% -$2.61M 0.04% 658
2017
Q3 		$2.82M Sell
11,996
-45,044
-79% -$10.9M 0.16% 101
2017
Q2 		$12.8M Buy
+57,040
New +$13.1M 0.82% 3
2016
Q2 		– Sell
-5,792
Closed -$532K – 1946
2016
Q1 		$532K Buy
+5,792
New +$446K 0.03% 727
2015
Q2 		– Sell
-8,382
Closed -$544K – 2114
2015
Q1 		$544K Buy
+8,382
New +$522K 0.03% 886

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Cubist Systematic Strategies's COHR Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 72 shares — an estimated $19K sold.

Cubist Systematic Strategies first reported a position in COHR in Q1 2015 and held it in 19 quarters. The position peaked at $12.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 72 Coherent Inc shares in Q3 2022, an estimated $19K.
  • Cubist Systematic Strategies first reported a position in Coherent Inc in Q1 2015 and held it in 19 quarters.
  • Cubist Systematic Strategies's Coherent Inc position peaked at $12.8M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.