Current Value of Holding

$2.55 Million

Shares

27.3 Thousand

% of Portfolio

0.01%

Average Buy Price

$87.5

Avg closing price
Price range

16 Steven Cohen GMS Trades

Steven Cohen's position in GMS is currently worth $2.55 Million. That's 0.01% of their equity portfolio (738th largest holding). The first GMS trade was made in Q2 2016. Since then Steven Cohen bought shares seven more times and sold shares on eight occasions. The stake costed the investor $2.39 Million, netting the investor a gain of 6.7% so far.

Avg closing price
Price range
New holding (+27.3 Thousand shares) Q1 2024
Avg closing price $87.46
Price range $78.22 - $97.34
Sold -3.84 Thousand shares Q4 2023
Avg closing price $66.96
Price range $57.03 - $83.85
Increased shares by 671.8% (+3.34 Thousand shares) Q3 2023
Avg closing price $69.37
Price range $62.49 - $76.10
Sold 96.5% shares (-13.7 Thousand shares) Q2 2023
Avg closing price $61.82
Price range $52.83 - $71.00
New holding (+14.2 Thousand shares) Q1 2023
Avg closing price $56.65
Price range $49.98 - $62.10
Sold -144 Thousand shares Q4 2018
Avg closing price $17.56
Price range $13.95 - $22.21
Sold 33.1% shares (-71.2 Thousand shares) Q3 2018
Avg closing price $25.37
Price range $23.11 - $26.87
Increased shares by 273.3% (+157 Thousand shares) Q2 2018
Avg closing price $30.35
Price range $25.87 - $32.83
Sold 75.8% shares (-181 Thousand shares) Q1 2018
Avg closing price $33.92
Price range $30.41 - $38.47
Sold 44.0% shares (-187 Thousand shares) Q4 2017
Avg closing price $35.66
Price range $33.45 - $39.01
Increased shares by 54.1% (+149 Thousand shares) Q3 2017
Avg closing price $30.93
Price range $27.24 - $35.41
Increased shares by 20.3% (+46.6 Thousand shares) Q2 2017
Avg closing price $33.56
Price range $28.10 - $36.75
Sold 9.4% shares (-23.7 Thousand shares) Q1 2017
Avg closing price $30.95
Price range $28.08 - $35.38
Increased shares by 845.7% (+227 Thousand shares) Q4 2016
Avg closing price $24.35
Price range $20.62 - $30.01
Sold 28.9% shares (-10.9 Thousand shares) Q3 2016
Avg closing price $23.68
Price range $21.42 - $26.28
New holding (+37.7 Thousand shares) Q2 2016
Avg closing price $22.07
Price range $20.00 - $23.11

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