Steven Cohen’s CSW Industrials CSW Stock Holding History

Steven Cohen’s Portfolio CSW Stock Details CSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$35K	–	2271
2023 Q3	$35K	Buy	+200	New	+$35.4K	﹤0.01%	2200

Other funds holding CSW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's CSW Position: Q4 2023 in Review

Steven Cohen sold out of CSW Industrials (CSW) in Q4 2023, closing a stake of 200 shares — an estimated $35K sold.

Steven Cohen first reported a position in CSW in Q3 2023 and held it in 1 quarter. The position peaked at $35K in Q3 2023. 241 funds tracked by Wall St. Rank hold CSW as of Q4 2023.

Steven Cohen reported no remaining CSW Industrials position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 200 CSW Industrials shares in Q4 2023, an estimated $35K.
Steven Cohen first reported a position in CSW Industrials in Q3 2023 and held it in 1 quarter.
Steven Cohen's CSW Industrials position peaked at $35K in Q3 2023.
241 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.