Systematic Financial Management LP Cohu Inc Transaction History

Systematic Financial Management LP

$3.39 Billion
Q1 2025

A detailed history of Systematic Financial Management LP transactions in Cohu Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 939,784 shares of COHU stock, worth $17.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

939,784

Previous 922,106 1.92%

Holding current value

$17.1 Million

Previous $24.6 Million 43.85%

% of portfolio

0.41%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$14.71 - $27.44 $260,043 - $485,084	17,678 Added 1.92%	939,784 $13.8 Million
Q4 2024 Feb 14, 2025	BUY	$24.42 - $28.57 $897,654 - $1.05 Million	36,759 Added 4.15%	922,106 $24.6 Million
Q3 2024 Nov 14, 2024	BUY	$23.19 - $35.53 $1.81 Million - $2.77 Million	78,037 Added 9.67%	885,347 $22.8 Million
Q2 2024 Aug 15, 2024	SELL	$28.78 - $33.1 $947,581 - $1.09 Million	-32,925 Reduced 3.92%	807,310 $26.7 Million
Q1 2024 May 14, 2024	BUY	$30.55 - $35.03 $1.47 Million - $1.68 Million	48,080 Added 6.07%	840,235 $28 Million
Q4 2023 Feb 14, 2024	SELL	$30.14 - $36.38 $203,264 - $245,346	-6,744 Reduced 0.84%	792,155 $28 Million
Q2 2023 Aug 14, 2023	BUY	$32.8 - $41.56 $215,135 - $272,592	6,559 Added 0.83%	798,899 $33.2 Million
Q1 2023 May 12, 2023	SELL	$31.73 - $38.39 $1.91 Million - $2.31 Million	-60,068 Reduced 7.05%	792,340 $30.4 Million
Q4 2022 Feb 15, 2023	SELL	$26.34 - $36.92 $1.2 Million - $1.68 Million	-45,558 Reduced 5.07%	852,408 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.62 - $31.25 $1.61 Million - $2.04 Million	-65,402 Reduced 6.79%	897,966 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.47 - $30.67 $2.99 Million - $3.6 Million	-117,501 Reduced 10.87%	963,368 $26.7 Million
Q1 2022 May 11, 2022	SELL	$26.42 - $39.27 $83,196 - $123,661	-3,149 Reduced 0.29%	1,080,869 $32 Million
Q4 2021 Feb 14, 2022	SELL	$30.05 - $38.85 $3.52 Million - $4.55 Million	-117,013 Reduced 9.74%	1,084,018 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$29.58 - $37.47 $87,586 - $110,948	2,961 Added 0.25%	1,201,031 $38.4 Million
Q2 2021 Aug 12, 2021	BUY	$33.58 - $50.3 $9.97 Million - $14.9 Million	296,880 Added 32.94%	1,198,070 $44.1 Million
Q1 2021 May 10, 2021	BUY	$38.23 - $50.55 $1.97 Million - $2.61 Million	51,645 Added 6.08%	901,190 $37.7 Million
Q4 2020 Feb 12, 2021	SELL	$17.2 - $38.75 $623,517 - $1.4 Million	-36,251 Reduced 4.09%	849,545 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$16.01 - $19.43 $2.66 Million - $3.23 Million	-166,142 Reduced 15.79%	885,796 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$11.24 - $18.09 $2.14 Million - $3.44 Million	-190,409 Reduced 15.33%	1,051,938 $18.2 Million
Q1 2020 May 12, 2020	SELL	$9.8 - $25.9 $1.86 Million - $4.91 Million	-189,728 Reduced 13.25%	1,242,347 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.06 - $22.85 $1.11 Million - $1.95 Million	85,211 Added 6.33%	1,432,075 $32.7 Million
Q3 2019 Nov 06, 2019	BUY	$11.61 - $16.14 $2.3 Million - $3.2 Million	198,366 Added 17.27%	1,346,864 $18.2 Million
Q2 2019 Jul 26, 2019	SELL	$14.44 - $19.21 $184,673 - $245,676	-12,789 Reduced 1.1%	1,148,498 $17.7 Million
Q1 2019 May 03, 2019	SELL	$14.4 - $18.83 $190,555 - $249,177	-13,233 Reduced 1.13%	1,161,287 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$14.52 - $25.2 $2.92 Million - $5.06 Million	200,930 Added 20.64%	1,174,520 $18.9 Million
Q3 2018 Nov 06, 2018	BUY	$20.95 - $27.47 $392,184 - $514,238	18,720 Added 1.96%	973,590 $24.4 Million
Q2 2018 Aug 08, 2018	BUY	$21.4 - $25.93 $2.07 Million - $2.51 Million	96,742 Added 11.27%	954,870 $23.4 Million
Q1 2018 May 09, 2018	BUY	$19.31 - $24.76 $1.48 Million - $1.89 Million	76,478 Added 9.78%	858,128 $19.6 Million
Q4 2017 Feb 09, 2018	SELL	$21.62 - $25.98 $1.12 Million - $1.34 Million	-51,764 Reduced 6.21%	781,650 $17.2 Million
Q3 2017 Nov 08, 2017	BUY	$17.26 - $23.84 $14.4 Million - $19.9 Million	833,414	833,414 $19.9 Million

Others Institutions Holding COHU

# of Institutions

226

Shares Held

41.4M

Call Options Held

15.9K

Put Options Held

31.5K

View Full List

About COHU INC

Ticker COHU
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 48,227,200
Market Cap $877M
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 ...

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Systematic Financial Management LP Cohu Inc Transaction History