Cubist Systematic Strategies’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,966,912
| Closed | -$10.8M | – | 1673 |
|
|
2025
Q1 | $10.8M | Buy |
1,966,912
+1,263,306
| +180% | +$6.91M | 0.07% | 208 |
|
|
2024
Q4 | $4.9M | Buy |
703,606
+28,288
| +4% | +$197K | 0.03% | 358 |
|
|
2024
Q3 | $6.34M | Buy |
+675,318
| New | +$6.34M | 0.04% | 300 |
|
|
2024
Q2 | – | Sell |
-289,015
| Closed | -$3.46M | – | 1670 |
|
|
2024
Q1 | $3.46M | Buy |
289,015
+205,257
| +245% | +$2.45M | 0.02% | 651 |
|
|
2023
Q4 | $1.04M | Sell |
83,758
-82,930
| -50% | -$1.03M | 0.01% | 1095 |
|
|
2023
Q3 | $1.83M | Buy |
166,688
+111,992
| +205% | +$1.23M | 0.01% | 812 |
|
|
2023
Q2 | $672K | Buy |
54,696
+40,416
| +283% | +$497K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $172K | Sell |
14,280
-62,402
| -81% | -$753K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $656K | Sell |
76,682
-199,035
| -72% | -$1.7M | ﹤0.01% | 2038 |
|
|
2022
Q3 | $1.74M | Buy |
275,717
+147,992
| +116% | +$936K | 0.01% | 1691 |
|
|
2022
Q2 | $1.02M | Sell |
127,725
-84,494
| -40% | -$677K | 0.01% | 2104 |
|
|
2022
Q1 | $1.91M | Sell |
212,219
-403,976
| -66% | -$3.63M | 0.02% | 1520 |
|
|
2021
Q4 | $6.47M | Buy |
616,195
+222,535
| +57% | +$2.34M | 0.06% | 478 |
|
|
2021
Q3 | $3.09M | Buy |
393,660
+358,900
| +1,033% | +$2.82M | 0.04% | 738 |
|
|
2021
Q2 | $325K | Sell |
34,760
-698,826
| -95% | -$6.53M | ﹤0.01% | 2278 |
|
|
2021
Q1 | $6.61M | Buy |
733,586
+515,766
| +237% | +$4.65M | 0.08% | 311 |
|
|
2020
Q4 | $1.53M | Buy |
217,820
+61,023
| +39% | +$428K | 0.02% | 1118 |
|
|
2020
Q3 | $423K | Buy |
156,797
+90,490
| +136% | +$244K | 0.01% | 1837 |
|
|
2020
Q2 | $296K | Sell |
66,307
-56,361
| -46% | -$252K | 0.01% | 1851 |
|
|
2020
Q1 | $633K | Sell |
122,668
-179,017
| -59% | -$924K | 0.02% | 1111 |
|
|
2019
Q4 | $3.39M | Buy |
301,685
+257,090
| +576% | +$2.89M | 0.06% | 459 |
|
|
2019
Q3 | $469K | Sell |
44,595
-31,418
| -41% | -$330K | 0.01% | 1319 |
|
|
2019
Q2 | $1.02M | Buy |
76,013
+62,126
| +447% | +$833K | 0.02% | 1031 |
|
|
2019
Q1 | $160K | Sell |
13,887
-375,736
| -96% | -$4.33M | 0.01% | 1875 |
|
|
2018
Q4 | $2.56M | Buy |
389,623
+358,957
| +1,171% | +$2.35M | 0.12% | 192 |
|
|
2018
Q3 | $385K | Buy |
+30,666
| New | +$385K | 0.02% | 983 |
|
|
2018
Q2 | – | Sell |
-24,144
| Closed | -$442K | – | 1829 |
|
|
2018
Q1 | $442K | Buy |
24,144
+12,384
| +105% | +$227K | 0.03% | 884 |
|
|
2017
Q4 | $234K | Buy |
+11,760
| New | +$234K | 0.01% | 1419 |
|
|
2017
Q3 | – | Sell |
-21,201
| Closed | -$398K | – | 1861 |
|
|
2017
Q2 | $398K | Buy |
21,201
+4,152
| +24% | +$77.9K | 0.03% | 862 |
|
|
2017
Q1 | $309K | Buy |
17,049
+4,496
| +36% | +$81.5K | 0.02% | 886 |
|
|
2016
Q4 | $230K | Sell |
12,553
-40,616
| -76% | -$744K | 0.02% | 1160 |
|
|
2016
Q3 | $1.25M | Buy |
53,169
+29,100
| +121% | +$684K | 0.08% | 337 |
|
|
2016
Q2 | $626K | Buy |
24,069
+13,373
| +125% | +$348K | 0.04% | 643 |
|
|
2016
Q1 | $298K | Sell |
10,696
-6,399
| -37% | -$178K | 0.02% | 987 |
|
|
2015
Q4 | $438K | Buy |
+17,095
| New | +$438K | 0.03% | 897 |
|
|
2015
Q3 | – | Sell |
-58,642
| Closed | -$1.88M | – | 1877 |
|
|
2015
Q2 | $1.88M | Buy |
+58,642
| New | +$1.88M | 0.09% | 296 |
|
|
2015
Q1 | – | Sell |
-8,465
| Closed | -$175K | – | 1913 |
|
|
2014
Q4 | $175K | Buy |
+8,465
| New | +$175K | 0.01% | 1561 |
|