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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 		$496K Hold
4,600
– – ﹤0.01% 2289
2025
Q2 		$410K Sell
4,600
-5,100
-53% -$367K ﹤0.01% 2327
2025
Q1 		$630K Sell
9,700
-9,100
-48% -$754K ﹤0.01% 2057
2024
Q4 		$1.78M Buy
+18,800
New +$1.88M 0.01% 1431
2024
Q2 		– Sell
-8,300
Closed -$503K – 3151
2024
Q1 		$503K Sell
8,300
-18,100
-69% -$992K ﹤0.01% 2601
2023
Q4 		$1.15M Hold
26,400
– – 0.01% 1939
2023
Q3 		$862K Sell
26,400
-4,600
-15% -$189K 0.01% 1992
2023
Q2 		$1.58M Sell
31,000
-56,900
-65% -$2.11M 0.01% 1661
2023
Q1 		$3.35M Buy
87,900
+15,400
+21% +$627K 0.02% 1254
2022
Q4 		$2.54M Buy
72,500
+31,100
+75% +$1.08M 0.01% 1647
2022
Q3 		$1.44M Buy
+41,400
New +$1.98M 0.01% 2300

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
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.