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
Claymore Exchange Trd Fd Tr 20
Q2 2018 Filed on Jul 26, 2018
478,835
N/A
Claymore Exchange Trd Fd Tr Gu
Q2 2018 Filed on Jul 26, 2018
243,208
N/A
Claymore Exchange Trd Fd Tr Gu
Q2 2018 Filed on Jul 26, 2018
246,064
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
Ferro Corp
Q2 2018 Filed on Jul 26, 2018
128,500
N/A
XCEM
Columbia ETF Tr Ii

ETFs
Q2 2018 Filed on Jul 26, 2018
23,035
$24.42 - $28.32 $563K - $652K
L3 Technologies Inc Com
Q2 2018 Filed on Jul 26, 2018
3,918
N/A
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 01, 2018
206,600
$63.41 - $85.14 $13.1M - $17.6M
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 01, 2018
100,698
$50.77 - $69.62 $5.11M - $7.01M
ED
Consolidated Edison Inc

Utilities
Q1 2018 Filed on May 01, 2018
113,220
$74.35 - $83.58 $8.42M - $9.46M
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on May 01, 2018
14,410
$25.85 - $28.46 $372K - $410K
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 01, 2018
63,420
$68.85 - $87.85 $4.37M - $5.57M
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 01, 2018
64,150
$16.82 - $19.75 $1.08M - $1.27M
Indexiq ETF Tr Glb Agri Sm Cp
Q1 2018 Filed on May 01, 2018
14,300
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
65,140
$107.89 - $138.7 $7.03M - $9.03M
MMM
3 M CO

Industrials
Q1 2018 Filed on May 01, 2018
34,279
$215.36 - $258.63 $7.38M - $8.87M
Torchmark Corp
Q1 2018 Filed on May 01, 2018
16,260
N/A
IIVI
Ii Vi Inc

Technology
Q1 2018 Filed on May 01, 2018
13,480
$37.15 - $52.95 $501K - $714K
Dowdupont Inc Com
Q1 2018 Filed on May 01, 2018
266,554
N/A
Carrizo Oil And CO Inc
Q1 2018 Filed on May 01, 2018
22,460
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 01, 2018
1,030
$566.87 - $692.3 $584K - $713K
NSC
Norfolk Southern Corp

Industrials
Q1 2018 Filed on May 01, 2018
155,320
$132.18 - $154.34 $20.5M - $24M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
16,475
$109.2 - $129.58 $1.8M - $2.13M
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 01, 2018
9,180
$63.38 - $72.41 $582K - $665K
Claymore Exchange Trd Fd Tr Gu
Q4 2017 Filed on Feb 12, 2018
202,970
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
5,675
$40.89 - $49.7 $232K - $282K
COO
Cooper Companies, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
70,700
$217.88 - $244.43 $15.4M - $17.3M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
35,760
$85.88 - $98.68 $3.07M - $3.53M
Zynga Inc
Q4 2017 Filed on Feb 12, 2018
80,305
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
243,510
$13.7 - $16.58 $3.34M - $4.04M
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
18,320
$221.51 - $329.28 $4.06M - $6.03M
Manitowoc Inc
Q4 2017 Filed on Feb 12, 2018
11,290
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 12, 2018
185,390
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
63,675
$90.86 - $100.24 $5.79M - $6.38M
EIX
Edison International

Utilities
Q4 2017 Filed on Feb 12, 2018
26,345
$63.24 - $82.64 $1.67M - $2.18M
AMKR
Amkor Technology, Inc.

Technology
Q3 2017 Filed on Nov 13, 2017
13,260
$8.38 - $10.55 $111K - $140K
Astoria Finl Corp
Q3 2017 Filed on Nov 13, 2017
24,020
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q3 2017 Filed on Nov 13, 2017
25,190
$68.25 - $75.2 $1.72M - $1.89M
Spdr Index Shs Fds Intl Tech E
Q3 2017 Filed on Nov 13, 2017
8,340
N/A
Spdr Index Shs Fds Intl Inds E
Q3 2017 Filed on Nov 13, 2017
17,070
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
55,865
N/A
Du Pont E I De Nemours And CO
Q3 2017 Filed on Nov 13, 2017
88,975
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2017 Filed on Nov 13, 2017
8,125
$31.02 - $32.94 $252K - $268K
NPK
National Presto Industries Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
4,930
$96.85 - $113.6 $477K - $560K
Ctrip Com Intl LTD
Q3 2017 Filed on Nov 13, 2017
5,645
N/A
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