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Laurion Capital Management’s Cohu COHU Stock Holding History

Laurion Capital Management’s Portfolio COHU Stock Details COHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-17,259
Closed -$266K – 1054
2019
Q2 		$266K Sell
17,259
-7,945
-32% -$124K ﹤0.01% 794
2019
Q1 		$372K Buy
+25,204
New +$429K 0.01% 673
2018
Q2 		– Sell
-24,800
Closed -$566K – 1356
2018
Q1 		$566K Buy
24,800
+7,800
+46% +$173K ﹤0.01% 988
2017
Q4 		$373K Buy
17,000
+7,600
+81% +$181K ﹤0.01% 1263
2017
Q3 		$224K Sell
9,400
-7,000
-43% -$132K ﹤0.01% 1409
2017
Q2 		$258K Buy
+16,400
New +$300K ﹤0.01% 1475

Other funds holding COHU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Laurion Capital Management's COHU Position: Q3 2019 in Review

Laurion Capital Management sold out of Cohu (COHU) in Q3 2019, closing a stake of 17,259 shares — an estimated $266K sold.

Laurion Capital Management first reported a position in COHU in Q2 2017 and held it in 6 quarters. The position peaked at $566K in Q1 2018. 139 funds tracked by Wall St. Rank hold COHU as of Q3 2019.

  • Laurion Capital Management reported no remaining Cohu position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 17,259 Cohu shares in Q3 2019, an estimated $266K.
  • Laurion Capital Management first reported a position in Cohu in Q2 2017 and held it in 6 quarters.
  • Laurion Capital Management's Cohu position peaked at $566K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Cohu as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.