Current Value of Holding

$62.8 Million

Shares

138 Thousand

% of Portfolio

0.19%

Average Buy Price

$476

Avg closing price
Price range

11 Steven Cohen Factset Research Systems Trades

Steven Cohen's position in Factset Research Systems is currently worth $62.8 Million. That's 0.19% of their equity portfolio (145th largest holding). The first Factset Research Systems trade was made in Q2 2014. Since then Steven Cohen bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $65.7 Million, resulting in a loss of 4.4%.

Avg closing price
Price range
New holding (+138 Thousand shares) Q4 2024
Avg closing price $475.71
Price range $449.74 - $495.72
Sold -900 shares Q2 2023
Avg closing price $403.33
Price range $384.58 - $423.34
Sold 92.7% shares (-11.5 Thousand shares) Q1 2023
Avg closing price $416.46
Price range $392.59 - $435.27
Sold 78.6% shares (-45.5 Thousand shares) Q4 2022
Avg closing price $425.94
Price range $394.52 - $472.16
Increased shares by 32.3% (+14.1 Thousand shares) Q3 2022
Avg closing price $423.30
Price range $388.42 - $457.08
Increased shares by 103.1% (+22.2 Thousand shares) Q2 2022
Avg closing price $391.40
Price range $348.71 - $444.57
New holding (+21.5 Thousand shares) Q1 2022
Avg closing price $421.90
Price range $392.82 - $476.02
Sold -30.7 Thousand shares Q4 2021
Avg closing price $448.43
Price range $394.13 - $488.85
New holding (+30.7 Thousand shares) Q3 2021
Avg closing price $363.53
Price range $335.50 - $394.78
Sold -74.3 Thousand shares Q3 2014
Avg closing price $123.60
Price range $119.09 - $128.68
New holding (+74.3 Thousand shares) Q2 2014
Avg closing price $108.54
Price range $102.49 - $120.28

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