Current Value of Holding

$412M

Shares

219k

% of Portfolio

0.66%

Average Buy Price

$988

Avg closing price
Price range

13 Steven Cohen Comfort Systems USA Trades

Steven Cohen's position in Comfort Systems USA is currently worth $412M. That's 0.66% of their equity portfolio (21st largest holding). The first Comfort Systems USA trade was made in Q2 2019. Since then Steven Cohen bought shares eight more times and sold shares on four occasions. The stake costed the investor $217M, netting the investor a gain of 90% so far.

Avg closing price
Price range
Increased shares by 49.3% (+72.4k shares) Q1 2026
Avg closing price $1,238.27
Price range $971.49 - $1,470.64
Increased shares by 321.0% (+112k shares) Q4 2025
Avg closing price $923.87
Price range $790.72 - $1,024.04
New holding (+34.9k shares) Q3 2025
Avg closing price $675.89
Price range $521.66 - $825.18
Sold -15.9k shares Q3 2024
Avg closing price $329.48
Price range $292.14 - $396.82
New holding (+15.9k shares) Q2 2024
Avg closing price $317.86
Price range $290.73 - $347.21
Sold -1.45k shares Q4 2023
Avg closing price $184.77
Price range $152.12 - $209.24
Increased shares by 586.7% (+1.24k shares) Q3 2023
Avg closing price $175.48
Price range $159.77 - $188.65
New holding (+211 shares) Q2 2023
Avg closing price $148.71
Price range $129.31 - $166.30
Sold -10.9k shares Q2 2020
Avg closing price $35.53
Price range $29.47 - $42.74
Increased shares by 678.6% (+9.5k shares) Q1 2020
Avg closing price $44.30
Price range $29.95 - $50.25
New holding (+1.4k shares) Q4 2019
Avg closing price $48.62
Price range $41.74 - $52.30
Sold -1.4k shares Q3 2019
Avg closing price $43.60
Price range $36.57 - $53.15
New holding (+1.4k shares) Q2 2019
Avg closing price $51.45
Price range $47.18 - $57.75

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