Institutions / Cookson Peirce & Co Inc / Activity
Activity — Cookson Peirce & Co Inc
353 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 032108102 Common stock | $-272.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Citizens Financial Group INC/RI Common stock | $272.4K | +5K +8.80% | 56,135 0.14% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $274.3K | +549 +22.57% | 2,981 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 464287689 Common stock | $-276.2K | -745 -48.60% | 788 0.01% of portfolio | low |
| Q1 2026 as of | New | Reinsurance Group of America Inc Common stock | $278.5K | +1K | 1,364 0.01% of portfolio | low |
| Q1 2026 as of | Add | Pinnacle West Capital Corp Common stock | $284.4K | +3K +28.52% | 12,721 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-284.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PTC Inc Common stock | $-290.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-292.7K | -346 -1.41% | 24,143 0.86% of portfolio | low |
| Q1 2026 as of | New | Valero Energy Corp Common stock | $293.5K | +1K | 1,188 0.01% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $297.1K | +1K +80.09% | 3,229 0.03% of portfolio | low |
| Q1 2026 as of | New | PDYN Palladyne AI Corp. Common Stock | $303.5K | +50K | 50,000 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Coupang, Inc. Common stock | $-306.0K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ralph Lauren Corp Common stock | $-309.9K | -901 -0.64% | 139,315 2.03% of portfolio | low |
| Q1 2026 as of | Trim | Enpro Inc Common stock | $-310.6K | -1K -16.69% | 6,186 0.07% of portfolio | low |
| Q1 2026 as of | New | Toast, Inc. Common stock | $313.1K | +12K | 11,810 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-314.4K | -5K -7.46% | 58,647 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Neogen Corp Common stock | $-314.6K | -45K -100.00% | 0 | low |
| Q1 2026 as of | Add | Rambus Inc Common stock | $320.1K | +4K +27.35% | 17,328 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Krystal Biotech, Inc. Common stock | $-325.5K | -1K -21.16% | 4,694 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Sphere Entertainment Co. Common stock | $-328.4K | -3K -12.89% | 18,898 0.09% of portfolio | low |
| Q1 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-331.4K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Kimberly Clark Corp Common stock | $-331.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Meritage Homes CORP Common stock | $348.6K | +6K +50.07% | 16,895 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-354.2K | -1K -49.19% | 1,497 0.02% of portfolio | low |
| Q1 2026 as of | New | Commerce Bancshares Inc /Mo Common stock | $354.8K | +7K | 7,212 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 92189F114 Common stock | $-357.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-364.0K | -3K -23.17% | 8,663 0.05% of portfolio | low |
| Q1 2026 as of | New | Ameriprise Financial Inc Common stock | $378.2K | +851 | 851 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Janus Henderson Group PLC Common stock | $-386.9K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-387.7K | -1K -51.12% | 1,293 0.02% of portfolio | low |
| Q1 2026 as of | Add | Kaiser Aluminum Corp Common stock | $395.3K | +3K +32.79% | 13,282 0.07% of portfolio | low |
| Q1 2026 as of | New | 464287556 Common stock | $395.3K | +2K | 2,341 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Vita Coco Company, Inc. Common stock | $-399.9K | -8K -26.58% | 23,051 0.05% of portfolio | low |
| Q1 2026 as of | New | Renaissancere Holdings Ltd Common stock | $432.5K | +1K | 1,455 0.02% of portfolio | low |
| Q1 2026 as of | New | 46138E115 Common stock | $450.7K | +8K | 7,503 0.02% of portfolio | low |
| Q1 2026 as of | Add | Wesco International Inc Common stock | $451.5K | +2K +26.70% | 7,829 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-459.3K | -2K -18.10% | 10,591 0.09% of portfolio | low |
| Q1 2026 as of | New | Lattice Semiconductor Corp Common stock | $463.8K | +5K | 5,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Intuitive Surgical Inc Common stock | $475.7K | +1K | 1,032 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Raymond James Financial Inc Common stock | $-514.6K | -4K -51.04% | 3,409 0.02% of portfolio | low |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $515.4K | +2K +36.43% | 9,191 0.08% of portfolio | low |
| Q1 2026 as of | Add | Tyson Foods Inc Common stock | $521.4K | +8K +43.99% | 26,636 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 92189F643 Common stock | $-521.7K | -5K -19.91% | 21,708 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 539439109 Common stock | $-525.0K | -104K -24.33% | 324,583 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 46138E362 Common stock | $-525.2K | -11K -16.45% | 53,764 0.11% of portfolio | low |
| Q1 2026 as of | New | Marathon Petroleum Corp Common stock | $543.8K | +2K | 2,227 0.02% of portfolio | low |
| Q1 2026 as of | Add | BrightSpring Health Services, Inc. Common stock | $553.2K | +13K +52.82% | 37,561 0.07% of portfolio | low |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $556.2K | +5K +26.46% | 21,649 0.11% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $565.4K | +2K +18.53% | 14,252 0.15% of portfolio | low |