Walleye Trading’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,518
| Closed | -$78.2K | – | 4366 |
|
|
2024
Q1 | $83.9K | Sell |
2,518
-638
| -20% | -$20.8K | ﹤0.01% | 3838 |
|
|
2023
Q4 | $112K | Sell |
3,156
-5,718
| -64% | -$190K | ﹤0.01% | 4100 |
|
|
2023
Q3 | $306K | Sell |
8,874
-405
| -4% | -$15.2K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $386K | Buy |
9,279
+6,185
| +200% | +$228K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $119K | Buy |
+3,094
| New | +$112K | ﹤0.01% | 3772 |
|
|
2022
Q3 | – | Sell |
-2,905
| Closed | -$80.7K | – | 5099 |
|
|
2022
Q2 | $81K | Sell |
2,905
-5,670
| -66% | -$157K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $254K | Buy |
+8,575
| New | +$274K | ﹤0.01% | 3589 |
|
|
2021
Q4 | – | Sell |
-14,280
| Closed | -$490K | – | 5417 |
|
|
2021
Q3 | $456K | Buy |
14,280
+3,890
| +37% | +$132K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $382K | Sell |
10,390
-24,316
| -70% | -$965K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $1.45M | Sell |
34,706
-9,269
| -21% | -$408K | 0.01% | 1610 |
|
|
2020
Q4 | $1.68M | Buy |
43,975
+41,311
| +1,551% | +$1.13M | 0.01% | 1528 |
|
|
2020
Q3 | $46K | Buy |
+2,664
| New | +$46.6K | ﹤0.01% | 3660 |
|
|
2020
Q1 | – | Sell |
-694
| Closed | -$16K | – | 4043 |
|
|
2019
Q4 | $16K | Sell |
694
-22,132
| -97% | -$398K | ﹤0.01% | 4013 |
|
|
2019
Q3 | $308K | Buy |
+22,826
| New | +$317K | ﹤0.01% | 2558 |
|
|
2019
Q2 | – | Sell |
-11,928
| Closed | -$176K | – | 4092 |
|
|
2019
Q1 | $176K | Buy |
11,928
+5,963
| +100% | +$102K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $96K | Buy |
5,965
+3,029
| +103% | +$57.7K | ﹤0.01% | 3907 |
|
|
2018
Q3 | $74K | Buy |
+2,936
| New | +$73.4K | ﹤0.01% | 4364 |
|
|
2018
Q1 | – | Sell |
-3,989
| Closed | -$88.6K | – | 4499 |
|
|
2017
Q4 | $88 | Buy |
+3,989
| New | +$95.2K | ﹤0.01% | 3873 |
|
|
2017
Q3 | – | Sell |
-62,786
| Closed | -$1.19M | – | 4164 |
|
|
2017
Q2 | $988 | Buy |
62,786
+20,949
| +50% | +$384K | 0.01% | 1790 |
|
|
2017
Q1 | $772 | Buy |
+41,837
| New | +$635K | 0.01% | 1868 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$98K | – | 4916 |
|
|
2016
Q2 | $98K | Buy |
+9,000
| New | +$103K | ﹤0.01% | 3522 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$127K | – | 5382 |
|
|
2015
Q4 | $127K | Buy |
10,500
+400
| +4% | +$4.84K | ﹤0.01% | 3094 |
|
|
2015
Q3 | $100K | Buy |
+10,100
| New | +$106K | ﹤0.01% | 2953 |
|
Other funds holding COHU
EA
EMFAT
LI
TCM
Walleye Trading's COHU Position: Q2 2024 in Review
Walleye Trading sold out of Cohu (COHU) in Q2 2024, closing a stake of 2,518 shares — an estimated $78.2K sold.
Walleye Trading first reported a position in COHU in Q3 2015 and held it in 23 quarters. The position peaked at $1.68M in Q4 2020. 222 funds tracked by Wall St. Rank hold COHU as of Q2 2024.
- Walleye Trading reported no remaining Cohu position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 2,518 Cohu shares in Q2 2024, an estimated $78.2K.
- Walleye Trading first reported a position in Cohu in Q3 2015 and held it in 23 quarters.
- Walleye Trading's Cohu position peaked at $1.68M in Q4 2020.
- 222 funds tracked by Wall St. Rank held Cohu as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.