Cubist Systematic Strategies’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,966,912
| Closed | -$10.8M | – | 3150 |
|
|
2025
Q1 | $10.8M | Buy |
1,966,912
+1,263,306
| +180% | +$7.91M | 0.14% | 448 |
|
|
2024
Q4 | $4.9M | Buy |
703,606
+28,288
| +4% | +$217K | 0.08% | 848 |
|
|
2024
Q3 | $6.34M | Buy |
+675,318
| New | +$6.44M | 0.1% | 702 |
|
|
2024
Q2 | – | Sell |
-289,015
| Closed | -$3.46M | – | 3220 |
|
|
2024
Q1 | $3.46M | Buy |
289,015
+205,257
| +245% | +$2.51M | 0.04% | 1225 |
|
|
2023
Q4 | $1.04M | Sell |
83,758
-82,930
| -50% | -$896K | 0.01% | 2031 |
|
|
2023
Q3 | $1.83M | Buy |
166,688
+111,992
| +205% | +$1.32M | 0.02% | 1425 |
|
|
2023
Q2 | $672K | Buy |
54,696
+40,416
| +283% | +$477K | 0.01% | 2210 |
|
|
2023
Q1 | $172K | Sell |
14,280
-62,402
| -81% | -$660K | ﹤0.01% | 3287 |
|
|
2022
Q4 | $656K | Sell |
76,682
-199,035
| -72% | -$1.46M | 0.01% | 2829 |
|
|
2022
Q3 | $1.74M | Buy |
275,717
+147,992
| +116% | +$1.12M | 0.01% | 2145 |
|
|
2022
Q2 | $1.02M | Sell |
127,725
-84,494
| -40% | -$634K | 0.01% | 2466 |
|
|
2022
Q1 | $1.91M | Sell |
212,219
-403,976
| -66% | -$3.6M | 0.02% | 1520 |
|
|
2021
Q4 | $6.47M | Buy |
616,195
+222,535
| +57% | +$2.09M | 0.06% | 478 |
|
|
2021
Q3 | $3.09M | Buy |
393,660
+358,900
| +1,033% | +$3.07M | 0.04% | 738 |
|
|
2021
Q2 | $325K | Sell |
34,760
-698,826
| -95% | -$6.35M | ﹤0.01% | 2278 |
|
|
2021
Q1 | $6.61M | Buy |
733,586
+515,766
| +237% | +$3.94M | 0.08% | 311 |
|
|
2020
Q4 | $1.53M | Buy |
217,820
+61,023
| +39% | +$314K | 0.02% | 1118 |
|
|
2020
Q3 | $423K | Buy |
156,797
+90,490
| +136% | +$342K | 0.01% | 1837 |
|
|
2020
Q2 | $296K | Sell |
66,307
-56,361
| -46% | -$273K | 0.01% | 1851 |
|
|
2020
Q1 | $633K | Sell |
122,668
-179,017
| -59% | -$1.68M | 0.02% | 1111 |
|
|
2019
Q4 | $3.39M | Buy |
301,685
+257,090
| +576% | +$2.93M | 0.06% | 459 |
|
|
2019
Q3 | $469K | Sell |
44,595
-31,418
| -41% | -$326K | 0.01% | 1319 |
|
|
2019
Q2 | $1.02M | Buy |
76,013
+62,126
| +447% | +$764K | 0.02% | 1031 |
|
|
2019
Q1 | $160K | Sell |
13,887
-375,736
| -96% | -$3.55M | 0.01% | 1875 |
|
|
2018
Q4 | $2.56M | Buy |
389,623
+358,957
| +1,171% | +$3.31M | 0.12% | 192 |
|
|
2018
Q3 | $385K | Buy |
+30,666
| New | +$397K | 0.02% | 996 |
|
|
2018
Q2 | – | Sell |
-24,144
| Closed | -$442K | – | 1830 |
|
|
2018
Q1 | $442K | Buy |
24,144
+12,384
| +105% | +$243K | 0.03% | 884 |
|
|
2017
Q4 | $234K | Buy |
+11,760
| New | +$201K | 0.01% | 1419 |
|
|
2017
Q3 | – | Sell |
-21,201
| Closed | -$398K | – | 1861 |
|
|
2017
Q2 | $398K | Buy |
21,201
+4,152
| +24% | +$76.9K | 0.03% | 862 |
|
|
2017
Q1 | $309K | Buy |
17,049
+4,496
| +36% | +$85K | 0.02% | 886 |
|
|
2016
Q4 | $230K | Sell |
12,553
-40,616
| -76% | -$839K | 0.02% | 1160 |
|
|
2016
Q3 | $1.25M | Buy |
53,169
+29,100
| +121% | +$769K | 0.08% | 337 |
|
|
2016
Q2 | $626K | Buy |
24,069
+13,373
| +125% | +$366K | 0.04% | 643 |
|
|
2016
Q1 | $298K | Sell |
10,696
-6,399
| -37% | -$167K | 0.02% | 987 |
|
|
2015
Q4 | $438K | Buy |
+17,095
| New | +$475K | 0.03% | 897 |
|
|
2015
Q3 | – | Sell |
-58,642
| Closed | -$1.88M | – | 1877 |
|
|
2015
Q2 | $1.88M | Buy |
+58,642
| New | +$1.52M | 0.09% | 296 |
|
|
2015
Q1 | – | Sell |
-8,465
| Closed | -$175K | – | 1914 |
|
|
2014
Q4 | $175K | Buy |
+8,465
| New | +$156K | 0.01% | 1563 |
|
Other funds holding COTY
BS
