Renaissance Technologies’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $155K | Sell |
15,600
-2,731
| -15% | -$27.1K | ﹤0.01% | 3218 |
|
2025
Q1 | $150K | Sell |
18,331
-369
| -2% | -$3.02K | ﹤0.01% | 3131 |
|
2024
Q4 | $194K | Buy |
18,700
+300
| +2% | +$3.11K | ﹤0.01% | 3178 |
|
2024
Q3 | $154K | Buy |
18,400
+3,100
| +20% | +$26K | ﹤0.01% | 3176 |
|
2024
Q2 | $136K | Buy |
+15,300
| New | +$136K | ﹤0.01% | 3127 |
|
2021
Q3 | – | Sell |
-16,200
| Closed | -$305K | – | 3525 |
|
2021
Q2 | $305K | Sell |
16,200
-7,000
| -30% | -$132K | ﹤0.01% | 3141 |
|
2021
Q1 | $551K | Buy |
+23,200
| New | +$551K | ﹤0.01% | 2874 |
|