Cubist Systematic Strategies’s Cohu COHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,391
| Closed | -$368K | – | 2325 |
|
|
2023
Q4 | $368K | Buy |
10,391
+1,957
| +23% | +$69.3K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $290K | Sell |
8,434
-4,049
| -32% | -$139K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $519K | Sell |
12,483
-30,703
| -71% | -$1.28M | ﹤0.01% | 1397 |
|
|
2023
Q1 | $1.66M | Sell |
43,186
-43,261
| -50% | -$1.66M | 0.01% | 1214 |
|
|
2022
Q4 | $2.77M | Buy |
86,447
+67,978
| +368% | +$2.18M | 0.02% | 1077 |
|
|
2022
Q3 | $476K | Buy |
+18,469
| New | +$476K | ﹤0.01% | 2534 |
|
|
2022
Q2 | – | Sell |
-21,115
| Closed | -$625K | – | 3840 |
|
|
2022
Q1 | $625K | Sell |
21,115
-15,487
| -42% | -$458K | 0.01% | 2373 |
|
|
2021
Q4 | $1.39M | Buy |
36,602
+7,656
| +26% | +$292K | 0.01% | 1664 |
|
|
2021
Q3 | $925K | Sell |
28,946
-1,218
| -4% | -$38.9K | 0.01% | 1587 |
|
|
2021
Q2 | $1.11M | Sell |
30,164
-20,073
| -40% | -$739K | 0.01% | 1497 |
|
|
2021
Q1 | $2.1M | Sell |
50,237
-12,613
| -20% | -$528K | 0.03% | 1005 |
|
|
2020
Q4 | $2.4M | Buy |
62,850
+35,101
| +126% | +$1.34M | 0.03% | 836 |
|
|
2020
Q3 | $477K | Sell |
27,749
-33,991
| -55% | -$584K | 0.01% | 1782 |
|
|
2020
Q2 | $1.07M | Buy |
61,740
+43,476
| +238% | +$754K | 0.02% | 1143 |
|
|
2020
Q1 | $226K | Buy |
18,264
+5,722
| +46% | +$70.8K | 0.01% | 1669 |
|
|
2019
Q4 | $287K | Buy |
+12,542
| New | +$287K | 0.01% | 1860 |
|
|
2019
Q3 | – | Sell |
-19,884
| Closed | -$307K | – | 2248 |
|
|
2019
Q2 | $307K | Buy |
+19,884
| New | +$307K | 0.01% | 1782 |
|
|
2018
Q1 | – | Sell |
-11,681
| Closed | -$256K | – | 1867 |
|
|
2017
Q4 | $256K | Sell |
11,681
-1,967
| -14% | -$43.1K | 0.01% | 1363 |
|
|
2017
Q3 | $325K | Sell |
13,648
-2,762
| -17% | -$65.8K | 0.02% | 1104 |
|
|
2017
Q2 | $258K | Buy |
16,410
+4,243
| +35% | +$66.7K | 0.02% | 1139 |
|
|
2017
Q1 | $225K | Buy |
+12,167
| New | +$225K | 0.02% | 1102 |
|
|
2015
Q3 | – | Sell |
-11,255
| Closed | -$149K | – | 1876 |
|
|
2015
Q2 | $149K | Buy |
+11,255
| New | +$149K | 0.01% | 1542 |
|