Cubist Systematic Strategies, LLC Cohu Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.14 - $36.38 $58,983 - $71,195	1,957 Added 23.2%	10,391 $367,000
Q3 2023 Nov 14, 2023	SELL	$33.54 - $43.65 $135,803 - $176,738	-4,049 Reduced 32.44%	8,434 $290,000
Q2 2023 Aug 14, 2023	SELL	$32.8 - $41.56 $1.01 Million - $1.28 Million	-30,703 Reduced 71.09%	12,483 $518,000
Q1 2023 May 15, 2023	SELL	$31.73 - $38.39 $1.37 Million - $1.66 Million	-43,261 Reduced 50.04%	43,186 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$26.34 - $36.92 $1.79 Million - $2.51 Million	67,978 Added 368.07%	86,447 $2.77 Million

Q3 2022 Nov 14, 2022	BUY	$24.62 - $31.25 $454,706 - $577,156	18,469 New	18,469 $476,000
Q2 2022 Aug 15, 2022	SELL	$25.47 - $30.67 $537,799 - $647,597	-21,115 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.42 - $39.27 $409,166 - $608,174	-15,487 Reduced 42.31%	21,115 $625,000
Q4 2021 Feb 14, 2022	BUY	$30.05 - $38.85 $230,062 - $297,435	7,656 Added 26.45%	36,602 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$29.58 - $37.47 $36,028 - $45,638	-1,218 Reduced 4.04%	28,946 $925,000
Q2 2021 Aug 16, 2021	SELL	$33.58 - $50.3 $674,051 - $1.01 Million	-20,073 Reduced 39.96%	30,164 $1.11 Million
Q1 2021 May 17, 2021	SELL	$38.23 - $50.55 $482,194 - $637,587	-12,613 Reduced 20.07%	50,237 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.2 - $38.75 $603,737 - $1.36 Million	35,101 Added 126.49%	62,850 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $19.43 $544,195 - $660,445	-33,991 Reduced 55.06%	27,749 $477,000
Q2 2020 Aug 14, 2020	BUY	$11.24 - $18.09 $488,670 - $786,480	43,476 Added 238.04%	61,740 $1.07 Million
Q1 2020 May 15, 2020	BUY	$9.8 - $25.9 $56,075 - $148,199	5,722 Added 45.62%	18,264 $226,000
Q4 2019 Feb 14, 2020	BUY	$13.06 - $22.85 $163,798 - $286,584	12,542 New	12,542 $287,000
Q3 2019 Nov 14, 2019	SELL	$11.61 - $16.14 $230,853 - $320,927	-19,884 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.44 - $19.21 $287,124 - $381,971	19,884 New	19,884 $307,000
Q1 2018 May 15, 2018	SELL	$19.31 - $24.76 $225,560 - $289,221	-11,681 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$21.62 - $25.98 $42,526 - $51,102	-1,967 Reduced 14.41%	11,681 $256,000
Q3 2017 Nov 14, 2017	BUY	$17.26 - $23.84 $235,564 - $325,368	13,648	13,648 $325,000

Others Institutions Holding COHU

# of Institutions

235

Shares Held

41.7M

Call Options Held

77.7K

Put Options Held

57.7K

Black Rock Inc. New York, NY

7.46M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.3M
Shares

$142 Million
0.0% of portfolio
Victory Capital Management Inc

3.16M
Shares

$104 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.11M
Shares

$103 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

2.43M
Shares

$80.4 Million
0.03% of portfolio

View Full List

About COHU INC

Ticker COHU
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 48,227,200
Market Cap $1.6B
Description
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor ...

More about COHU

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