Cookson Peirce & CO Inc Closed Holding Positions

Cookson Peirce & CO Inc

$2.11 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
STAA Staar Surgical CO Healthcare	Q3 2021 Filed on Nov 04, 2021	24,782	$122.75 - $162.68 $3.04M - $4.03M
SWK Stanley Black & Decker, Inc. Industrials	Q3 2021 Filed on Nov 04, 2021	24,711	$175.31 - $209.43 $4.33M - $5.18M
PDCE Pdc Energy, Inc. Energy	Q3 2021 Filed on Nov 04, 2021	30,915	$36.0 - $50.45 $1.11M - $1.56M
OSK Oshkosh Corp Industrials	Q3 2021 Filed on Nov 04, 2021	59,985	$102.37 - $125.59 $6.14M - $7.53M
LAD Lithia Motors Inc Consumer Cyclical	Q3 2021 Filed on Nov 04, 2021	35,038	$317.04 - $381.52 $11.1M - $13.4M
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 04, 2021	730	$212.13 - $303.93 $155K - $222K
NTES Net Ease, Inc. Communication Services	Q3 2021 Filed on Nov 04, 2021	3,500	$78.92 - $114.41 $276K - $400K
MU Micron Technology Inc Technology	Q3 2021 Filed on Nov 04, 2021	7,902	$70.23 - $82.0 $555K - $648K
AEO American Eagle Outfitters Inc Consumer Cyclical	Q3 2021 Filed on Nov 04, 2021	11,236	$25.8 - $37.61 $290K - $423K
NTRS Northern Trust Corp Financial Services	Q3 2021 Filed on Nov 04, 2021	20,673	$104.51 - $121.03 $2.16M - $2.5M
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 04, 2021	11,759	$82.47 - $116.35 $970K - $1.37M
GM General Motors CO Consumer Cyclical	Q3 2021 Filed on Nov 04, 2021	13,827	$48.18 - $59.11 $666K - $817K
AVID Avid Technology, Inc. Technology	Q3 2021 Filed on Nov 04, 2021	36,293	$24.77 - $39.89 $899K - $1.45M
Cimarex Energy CO	Q3 2021 Filed on Nov 04, 2021	3,253	N/A
CHX Champion X Corp Energy	Q3 2021 Filed on Nov 04, 2021	61,888	$20.78 - $26.17 $1.29M - $1.62M
VECO Veeco Instruments Inc Technology	Q2 2021 Filed on Aug 03, 2021	96,250	$20.62 - $25.38 $1.98M - $2.44M
CTLT Catalent, Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	2,463	$100.34 - $115.69 $247K - $285K
PII Polaris Inc. Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	79,043	$123.8 - $146.45 $9.79M - $11.6M
PB Prosperity Bancshares Inc Financial Services	Q2 2021 Filed on Aug 03, 2021	28,300	$69.86 - $77.29 $1.98M - $2.19M
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q2 2021 Filed on Aug 03, 2021	7,549	$42.73 - $53.79 $323K - $406K
EWJ Ishares Msci Japan ETF ETFs	Q2 2021 Filed on Aug 03, 2021	3,818	$65.43 - $69.98 $250K - $267K
Seagate Technology PLC	Q2 2021 Filed on Aug 03, 2021	301,637	N/A
PNQI Invesco Nasdaq Internet ETF ETFs	Q2 2021 Filed on Aug 03, 2021	3,369	$219.3 - $258.66 $739K - $871K
SBSW Sibanye Stillwater LTD Basic Materials	Q2 2021 Filed on Aug 03, 2021	36,482	$16.02 - $20.56 $584K - $750K
Sociedad Quimica Y Minera De R	Q2 2021 Filed on Aug 03, 2021	40,159	N/A
LUV Southwest Airlines CO Industrials	Q2 2021 Filed on Aug 03, 2021	42,646	$52.92 - $64.1 $2.26M - $2.73M
ST Sensata Technologies Holding PLC Technology	Q2 2021 Filed on Aug 03, 2021	5,467	$54.36 - $60.97 $297K - $333K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	2,394	$78.05 - $96.98 $187K - $232K
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q2 2021 Filed on Aug 03, 2021	216,886	$41.45 - $55.69 $8.99M - $12.1M
PCAR Paccar Inc Industrials	Q2 2021 Filed on Aug 03, 2021	227,477	$87.04 - $95.73 $19.8M - $21.8M
SAM Boston Beer CO Inc Consumer Defensive	Q2 2021 Filed on Aug 03, 2021	12,022	$970.08 - $1306.45 $11.7M - $15.7M
GES Guess Inc Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	12,827	$24.56 - $30.79 $315K - $395K
MCHP Microchip Technology Inc Technology	Q2 2021 Filed on Aug 03, 2021	13,927	$69.57 - $81.91 $969K - $1.14M
TXG 10x Genomics, Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	17,835	$134.22 - $202.37 $2.39M - $3.61M
LEVI Levi Strauss & CO Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	79,730	$23.69 - $30.48 $1.89M - $2.43M
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	113,788	$156.14 - $181.1 $17.8M - $20.6M
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 03, 2021	4,876	N/A
SMG Scotts Miracle Gro CO Basic Materials	Q2 2021 Filed on Aug 03, 2021	1,476	$188.97 - $252.62 $279K - $373K
TEX Terex Corp Industrials	Q2 2021 Filed on Aug 03, 2021	4,838	$40.92 - $55.46 $198K - $268K
BIDU Baidu, Inc. Communication Services	Q2 2021 Filed on Aug 03, 2021	12,564	$179.3 - $226.77 $2.25M - $2.85M
CHD Church & Dwight CO Inc Consumer Defensive	Q1 2021 Filed on May 11, 2021	50,667	$77.92 - $88.58 $3.95M - $4.49M
COUP Coupa Software Inc Technology	Q1 2021 Filed on May 11, 2021	7,214	$238.65 - $369.92 $1.72M - $2.67M
FAST Fastenal CO Industrials	Q1 2021 Filed on May 11, 2021	254,575	$44.17 - $51.62 $11.2M - $13.1M
HL Hecla Mining CO Basic Materials	Q1 2021 Filed on May 11, 2021	13,753	$4.8 - $7.36 $66K - $101K
CWST Casella Waste Systems Inc Industrials	Q1 2021 Filed on May 11, 2021	7,030	$54.15 - $66.19 $381K - $465K
TER Teradyne, Inc Technology	Q1 2021 Filed on May 11, 2021	242,216	$104.2 - $143.64 $25.2M - $34.8M
Invesco Exch Trd Slf Idx Fd Bu	Q1 2021 Filed on May 11, 2021	15,470	N/A
GMAB Genmab A/S Healthcare	Q1 2021 Filed on May 11, 2021	7,940	$30.92 - $44.4 $246K - $353K
IOO Ishares Tr Global 100 ETF ETFs	Q1 2021 Filed on May 11, 2021	12,684	$62.42 - $66.45 $792K - $843K
Ihs Markit LTD Shs	Q1 2021 Filed on May 11, 2021	319,546	N/A

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