Cookson Peirce & CO Inc Closed Holding Positions

Cookson Peirce & CO Inc

  • $1.86 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc
Q1 2022 Filed on May 03, 2022
19,072
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on May 03, 2022
5,377
$87.3 - $110.53 $469K - $594K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 03, 2022
257,134
$126.42 - $164.13 $32.5M - $42.2M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
211,346
$97.63 - $174.12 $20.6M - $36.8M
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
106,993
$133.62 - $173.82 $14.3M - $18.6M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 03, 2022
5,617
$55.84 - $65.41 $314K - $367K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
968
$662.87 - $917.22 $642K - $888K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 03, 2022
3,369
$50.1 - $61.2 $169K - $206K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,730
$203.52 - $247.58 $352K - $428K
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,699
$174.76 - $209.5 $297K - $356K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 03, 2022
73,741
$238.66 - $350.42 $17.6M - $25.8M
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 03, 2022
87,732
$87.49 - $117.75 $7.68M - $10.3M
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 03, 2022
111,286
$82.37 - $118.13 $9.17M - $13.1M
DE
Deere & CO

Industrials
Q1 2022 Filed on May 03, 2022
2,181
$337.52 - $436.45 $736K - $952K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 03, 2022
37,197
$124.8 - $161.37 $4.64M - $6M
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 03, 2022
103,086
$156.48 - $208.09 $16.1M - $21.5M
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Jan 31, 2022
14,275
$9.26 - $11.68 $132K - $167K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Jan 31, 2022
367,960
$28.85 - $34.99 $10.6M - $12.9M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
4,406
$45.58 - $64.95 $201K - $286K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
2,711
$106.43 - $132.98 $289K - $361K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
10,771
$22.76 - $25.71 $245K - $277K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Jan 31, 2022
654,435
$21.37 - $21.54 $14M - $14.1M
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Jan 31, 2022
6,253
$411.52 - $452.34 $2.57M - $2.83M
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q4 2021 Filed on Jan 31, 2022
22,768
N/A
NORW
Global X Msci Norway ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
21,344
$28.76 - $33.28 $614K - $710K
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
9,006
$27.23 - $31.33 $245K - $282K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2,054
$135.09 - $284.11 $277K - $584K
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Jan 31, 2022
3,881
$61.01 - $77.72 $237K - $302K
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,693
$62.62 - $79.92 $231K - $295K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 31, 2022
857,154
$47.71 - $57.4 $40.9M - $49.2M
VICR
Vicor Corp

Technology
Q4 2021 Filed on Jan 31, 2022
19,833
$114.68 - $162.93 $2.27M - $3.23M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
52,584
$79.7 - $107.73 $4.19M - $5.66M
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 31, 2022
13,410
$63.78 - $97.86 $855K - $1.31M
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
14,558
$17.93 - $20.54 $261K - $299K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
134,558
$94.5 - $116.95 $12.7M - $15.7M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
180,538
$44.57 - $55.81 $8.05M - $10.1M
Cimarex Energy CO
Q3 2021 Filed on Nov 04, 2021
3,253
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
35,038
$317.04 - $381.52 $11.1M - $13.4M
AVNT
Avient Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
23,167
$44.54 - $52.49 $1.03M - $1.22M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2021 Filed on Nov 04, 2021
5,431
$120.47 - $133.6 $654K - $726K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
41,907
$13.27 - $26.55 $556K - $1.11M
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
58,772
$115.3 - $150.84 $6.78M - $8.87M
CHX
Champion X Corp

Energy
Q3 2021 Filed on Nov 04, 2021
61,888
$20.78 - $26.17 $1.29M - $1.62M
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
36,293
$24.77 - $39.89 $899K - $1.45M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
11,759
$82.47 - $116.35 $970K - $1.37M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
65,840
$176.81 - $236.21 $11.6M - $15.6M
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,595
$127.33 - $142.35 $203K - $227K
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
2,382
$106.54 - $123.69 $254K - $295K
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
59,985
$102.37 - $125.59 $6.14M - $7.53M
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