UBS Group’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 | $24.9K | Sell |
2,511
-1,257
| -33% | -$12.5K | ﹤0.01% | 6990 |
|
|
2025
Q1 | $30.8K | Sell |
3,768
-2,938
| -44% | -$24K | ﹤0.01% | 6631 |
|
|
2024
Q4 | $69.4K | Sell |
6,706
-1,514
| -18% | -$15.7K | ﹤0.01% | 5870 |
|
|
2024
Q3 | $69K | Sell |
8,220
-66
| -0.8% | -$554 | ﹤0.01% | 5414 |
|
|
2024
Q2 | $73.4K | Buy |
8,286
+7,833
| +1,729% | +$69.4K | ﹤0.01% | 5254 |
|
|
2024
Q1 | $3.23K | Buy |
453
+143
| +46% | +$1.02K | ﹤0.01% | 6587 |
|
|
2023
Q4 | $2.06K | Buy |
+310
| New | +$2.06K | ﹤0.01% | 6957 |
|
|
2023
Q2 | – | Sell |
-660
| Closed | -$4.53K | – | 7890 |
|
|
2023
Q1 | $4.53K | Sell |
660
-2,609
| -80% | -$17.9K | ﹤0.01% | 7078 |
|
|
2022
Q4 | $27.3K | Buy |
3,269
+804
| +33% | +$6.71K | ﹤0.01% | 6170 |
|
|
2022
Q3 | $21K | Buy |
2,465
+329
| +15% | +$2.8K | ﹤0.01% | 6227 |
|
|
2022
Q2 | $23K | Buy |
2,136
+1,186
| +125% | +$12.8K | ﹤0.01% | 5661 |
|
|
2022
Q1 | $15K | Sell |
950
-218
| -19% | -$3.44K | ﹤0.01% | 6775 |
|
|
2021
Q4 | $17K | Buy |
1,168
+515
| +79% | +$7.5K | ﹤0.01% | 6932 |
|
|
2021
Q3 | $13K | Buy |
+653
| New | +$13K | ﹤0.01% | 6518 |
|
|
2021
Q2 | – | Sell |
-105
| Closed | -$2K | – | 8288 |
|
|
2021
Q1 | $2K | Sell |
105
-200
| -66% | -$3.81K | ﹤0.01% | 7560 |
|
|
2020
Q4 | $5K | Buy |
+305
| New | +$5K | ﹤0.01% | 6790 |
|
|
2020
Q3 | – | Sell |
-1,218
| Closed | -$11K | – | 7117 |
|
|
2020
Q2 | $11K | Sell |
1,218
-3,043
| -71% | -$27.5K | ﹤0.01% | 6084 |
|
|
2020
Q1 | $14K | Buy |
4,261
+1,794
| +73% | +$5.89K | ﹤0.01% | 5807 |
|
|
2019
Q4 | $10K | Buy |
2,467
+1,793
| +266% | +$7.27K | ﹤0.01% | 6200 |
|
|
2019
Q3 | $3K | Sell |
674
-871
| -56% | -$3.88K | ﹤0.01% | 6653 |
|
|
2019
Q2 | $7K | Sell |
1,545
-402
| -21% | -$1.82K | ﹤0.01% | 6352 |
|
|
2019
Q1 | $13K | Sell |
1,947
-1
| -0.1% | -$7 | ﹤0.01% | 5795 |
|
|
2018
Q4 | $16K | Buy |
1,948
+1,347
| +224% | +$11.1K | ﹤0.01% | 6015 |
|
|
2018
Q3 | $6K | Buy |
601
+381
| +173% | +$3.8K | ﹤0.01% | 6473 |
|
|
2018
Q2 | $2K | Sell |
220
-23,431
| -99% | -$213K | ﹤0.01% | 6784 |
|
|
2018
Q1 | $259K | Buy |
23,651
+22,488
| +1,934% | +$246K | ﹤0.01% | 3831 |
|
|
2017
Q4 | $9K | Buy |
1,163
+463
| +66% | +$3.58K | ﹤0.01% | 6104 |
|
|
2017
Q3 | $8K | Buy |
700
+584
| +503% | +$6.67K | ﹤0.01% | 6071 |
|
|
2017
Q2 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 6526 |
|
|
2017
Q1 | – | Sell |
-188
| Closed | -$2K | – | 6688 |
|
|
2016
Q4 | $2K | Buy |
+188
| New | +$2K | ﹤0.01% | 6504 |
|
|
2016
Q1 | – | Sell |
-748
| Closed | -$9K | – | 6710 |
|
|
2015
Q4 | $9K | Buy |
748
+275
| +58% | +$3.31K | ﹤0.01% | 6054 |
|
|
2015
Q3 | $7K | Sell |
473
-66
| -12% | -$977 | ﹤0.01% | 6098 |
|
|
2015
Q2 | $7K | Buy |
539
+531
| +6,638% | +$6.9K | ﹤0.01% | 6139 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6675 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6782 |
|