Cookson Peirce & CO Inc Closed Holding Positions

Cookson Peirce & CO Inc

  • $2.17 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Wyndham Worldwide Corp
Q3 2018 Filed on Oct 15, 2018
44,305
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
197,389
$120.16 - $133.42 $23.7M - $26.3M
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q3 2018 Filed on Oct 15, 2018
10,050
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Oct 15, 2018
57,269
$82.0 - $96.38 $4.7M - $5.52M
CPRT
Copart Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
6,154
$51.12 - $66.45 $315K - $409K
First Tr Exch Trd Alpha Fd I H
Q3 2018 Filed on Oct 15, 2018
6,930
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
364,090
$32.84 - $38.35 $12M - $14M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
16,100
$19.92 - $25.95 $321K - $418K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
5,680
$86.05 - $102.67 $489K - $583K
MCHI
Ishares Msci China ETF

ETFs
Q3 2018 Filed on Oct 15, 2018
5,320
$56.8 - $65.94 $302K - $351K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
38,620
$30.95 - $36.59 $1.2M - $1.41M
Versum Matls Inc
Q3 2018 Filed on Oct 15, 2018
29,460
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Oct 15, 2018
4,320
$95.72 - $103.62 $414K - $448K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Oct 15, 2018
47,300
$74.54 - $83.32 $3.53M - $3.94M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
75,270
$132.55 - $157.5 $9.98M - $11.9M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2018 Filed on Oct 15, 2018
190,880
$55.31 - $65.34 $10.6M - $12.5M
Mazor Robotics LTD
Q3 2018 Filed on Oct 15, 2018
18,960
N/A
FKU
First Trust United Kingdom Alp

ETFs
Q3 2018 Filed on Oct 15, 2018
8,350
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2018 Filed on Oct 15, 2018
13,140
$42.3 - $53.5 $556K - $703K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
57,605
$54.39 - $61.95 $3.13M - $3.57M
Claymore Exchange Trd Fd Tr 20
Q2 2018 Filed on Jul 26, 2018
478,835
N/A
LFUS
Littelfuse Inc

Technology
Q2 2018 Filed on Jul 26, 2018
8,010
$186.59 - $234.94 $1.49M - $1.88M
L3 Technologies Inc Com
Q2 2018 Filed on Jul 26, 2018
3,918
N/A
Claymore Exchange Trd Fd Tr Gu
Q2 2018 Filed on Jul 26, 2018
243,208
N/A
Powershares ETF Tr Ii Sandp Sm
Q2 2018 Filed on Jul 26, 2018
3,810
N/A
Claymore Exchange Trd Fd Tr Gu
Q2 2018 Filed on Jul 26, 2018
246,064
N/A
Harris Corp Del
Q2 2018 Filed on Jul 26, 2018
71,750
N/A
HWC
Hancock Whitney Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
9,460
$46.65 - $53.1 $441K - $502K
GGG
Graco Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
29,490
$43.99 - $47.98 $1.3M - $1.41M
GLPG
Galapagos Nv

Healthcare
Q2 2018 Filed on Jul 26, 2018
4,160
$88.4 - $105.34 $368K - $438K
Tableau Software Inc
Q2 2018 Filed on Jul 26, 2018
4,500
N/A
Claymore Exchange Trd Fd Tr Gu
Q2 2018 Filed on Jul 26, 2018
245,240
N/A
Claymore Exchange Trd Fd Tr Gu
Q2 2018 Filed on Jul 26, 2018
245,408
N/A
XCEM
Columbia ETF Tr Ii

ETFs
Q2 2018 Filed on Jul 26, 2018
23,035
$24.42 - $28.32 $563K - $652K
Raytheon CO
Q2 2018 Filed on Jul 26, 2018
166,761
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2018 Filed on Jul 26, 2018
39,494
$94.11 - $107.72 $3.72M - $4.25M
Claymore Exchange Trd Fd Tr 20
Q2 2018 Filed on Jul 26, 2018
247,640
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
4,050
$262.64 - $286.33 $1.06M - $1.16M
Ferro Corp
Q2 2018 Filed on Jul 26, 2018
128,500
N/A
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 01, 2018
64,150
$16.82 - $19.75 $1.08M - $1.27M
ED
Consolidated Edison Inc

Utilities
Q1 2018 Filed on May 01, 2018
113,220
$74.35 - $83.58 $8.42M - $9.46M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2018 Filed on May 01, 2018
3,590
$98.19 - $115.2 $353K - $414K
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 01, 2018
206,600
$63.41 - $85.14 $13.1M - $17.6M
MMM
3 M CO

Industrials
Q1 2018 Filed on May 01, 2018
34,279
$215.36 - $258.63 $7.38M - $8.87M
Carrizo Oil And CO Inc
Q1 2018 Filed on May 01, 2018
22,460
N/A
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 01, 2018
100,698
$50.77 - $69.62 $5.11M - $7.01M
Torchmark Corp
Q1 2018 Filed on May 01, 2018
16,260
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
65,140
$107.89 - $138.7 $7.03M - $9.03M
Dowdupont Inc Com
Q1 2018 Filed on May 01, 2018
266,554
N/A
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