GSA Capital Partners’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,922
| Closed | -$255K | – | 1663 |
|
|
2024
Q3 | $255K | Buy |
9,922
+2,532
| +34% | +$65.1K | 0.02% | 1306 |
|
|
2024
Q2 | $245K | Sell |
7,390
-17,589
| -70% | -$583K | 0.02% | 1376 |
|
|
2024
Q1 | $833K | Buy |
24,979
+13,762
| +123% | +$459K | 0.07% | 562 |
|
|
2023
Q4 | $397K | Buy |
+11,217
| New | +$397K | 0.03% | 949 |
|
|
2023
Q3 | – | Sell |
-7,349
| Closed | -$305K | – | 1545 |
|
|
2023
Q2 | $305K | Buy |
+7,349
| New | +$305K | 0.03% | 1037 |
|
|
2022
Q3 | – | Sell |
-7,272
| Closed | -$202K | – | 1565 |
|
|
2022
Q2 | $202K | Buy |
+7,272
| New | +$202K | 0.03% | 1062 |
|
|
2022
Q1 | – | Sell |
-29,517
| Closed | -$1.12M | – | 1475 |
|
|
2021
Q4 | $1.12M | Sell |
29,517
-6,218
| -17% | -$237K | 0.14% | 154 |
|
|
2021
Q3 | $1.14M | Buy |
35,735
+12,257
| +52% | +$391K | 0.12% | 249 |
|
|
2021
Q2 | $864K | Buy |
+23,478
| New | +$864K | 0.1% | 318 |
|
|
2021
Q1 | – | Sell |
-33,953
| Closed | -$1.3M | – | 1157 |
|
|
2020
Q4 | $1.3M | Sell |
33,953
-10,008
| -23% | -$382K | 0.21% | 77 |
|
|
2020
Q3 | $755K | Buy |
+43,961
| New | +$755K | 0.13% | 197 |
|
|
2017
Q3 | – | Sell |
-20,191
| Closed | -$318K | – | 1640 |
|
|
2017
Q2 | $318K | Buy |
+20,191
| New | +$318K | 0.02% | 1244 |
|
|
2016
Q4 | – | Sell |
-17,584
| Closed | -$206K | – | 1776 |
|
|
2016
Q3 | $206K | Buy |
+17,584
| New | +$206K | 0.01% | 1590 |
|
|
2016
Q2 | – | Sell |
-11,284
| Closed | -$134K | – | 1755 |
|
|
2016
Q1 | $134K | Sell |
11,284
-86,494
| -88% | -$1.03M | 0.01% | 1554 |
|
|
2015
Q4 | $1.18M | Buy |
97,778
+3,609
| +4% | +$43.6K | 0.06% | 578 |
|
|
2015
Q3 | $929K | Buy |
94,169
+24,355
| +35% | +$240K | 0.05% | 701 |
|
|
2015
Q2 | $924K | Buy |
69,814
+18,100
| +35% | +$240K | 0.04% | 970 |
|
|
2015
Q1 | $566K | Buy |
51,714
+38,406
| +289% | +$420K | 0.02% | 1305 |
|
|
2014
Q4 | $158K | Buy |
13,308
+2,100
| +19% | +$24.9K | 0.01% | 1526 |
|
|
2014
Q3 | $134K | Sell |
11,208
-1,400
| -11% | -$16.7K | 0.01% | 1591 |
|
|
2014
Q2 | $135K | Sell |
12,608
-7,200
| -36% | -$77.1K | 0.01% | 1694 |
|
|
2014
Q1 | $213K | Buy |
+19,808
| New | +$213K | 0.02% | 1345 |
|