Cubist Systematic Strategies’s Coherent 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
2025 Q3	$452K	Sell	4,200 -600	-13%	-$59.8K	﹤0.01%	2325
2025 Q2	$428K	Sell	4,800 -10,500	-69%	-$756K	﹤0.01%	2309
2025 Q1	$994K	Buy	15,300 +1,400	+10%	+$116K	0.01%	1819
2024 Q4	$1.32M	Buy	+13,900	New	+$1.39M	0.01%	1644
2024 Q2	–	Sell	-12,700	Closed	-$770K	–	3149
2024 Q1	$770K	Sell	12,700 -32,000	-72%	-$1.75M	﹤0.01%	2355
2023 Q4	$1.95M	Sell	44,700 -5,300	-11%	-$191K	0.01%	1536
2023 Q3	$1.63M	Buy	50,000 +12,100	+32%	+$497K	0.01%	1511
2023 Q2	$1.93M	Sell	37,900 -35,100	-48%	-$1.3M	0.01%	1513
2023 Q1	$2.78M	Sell	73,000 -2,100	-3%	-$85.5K	0.02%	1401
2022 Q4	$2.64M	Buy	75,100 +38,500	+105%	+$1.34M	0.02%	1610
2022 Q3	$1.28M	Buy	+36,600	New	+$1.75M	0.01%	2410

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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. 645 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.
645 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.