SM
COSM icon

Sabby Management’s Cosmos Holdings COSM Stock Holding History

Sabby Management’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-35,006
Closed -$105K – 92
2023
Q2 		$105K Hold
35,006
– – 0.09% 63
2023
Q1 		$124K Hold
35,006
– – 0.11% 53
2022
Q4 		$160K Buy
+35,006
New +$209K 0.14% 55

Other funds holding COSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sabby Management's COSM Position: Q3 2023 in Review

Sabby Management sold out of Cosmos Holdings (COSM) in Q3 2023, closing a stake of 35,006 shares — an estimated $105K sold.

Sabby Management first reported a position in COSM in Q4 2022 and held it in 3 quarters. The position peaked at $160K in Q4 2022. 18 funds tracked by Wall St. Rank hold COSM as of Q3 2023.

  • Sabby Management reported no remaining Cosmos Holdings position as of Q3 2023 after selling out during the quarter.
  • Sabby Management sold 35,006 Cosmos Holdings shares in Q3 2023, an estimated $105K.
  • Sabby Management first reported a position in Cosmos Holdings in Q4 2022 and held it in 3 quarters.
  • Sabby Management's Cosmos Holdings position peaked at $160K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Cosmos Holdings as of Q3 2023.

Based on Sabby Management's 13F filing for Q3 2023, filed 14 Nov 2023.