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 | New | Imax Corp Common stock | $1.14M | +30K | 29,920 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-1.14M | -12K -38.97% | 18,645 0.08% of portfolio | low |
| Q1 2026 as of | New | LivaNova PLC Common stock | $1.15M | +18K | 18,024 0.05% of portfolio | low |
| Q1 2026 as of | Add | Affiliated Managers Group Inc Common stock | $1.18M | +4K +354.58% | 5,464 0.06% of portfolio | low |
| Q1 2026 as of | Add | Primoris Services Corp Common stock | $1.20M | +8K +12.62% | 74,970 0.45% of portfolio | low |
| Q1 2026 as of | Exit | Armstrong World Industries Inc Common stock | $-1.20M | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Masco Corp /De Common stock | $1.24M | +20K | 20,490 0.05% of portfolio | low |
| Q1 2026 as of | Exit | UiPath, Inc. Common stock | $-1.25M | -76K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TheRealReal, Inc. Common stock | $-1.28M | -81K -100.00% | 0 | low |
| Q1 2026 as of | Add | Kla Corp Common stock | $1.28M | +871 +131.77% | 1,532 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Lyft, Inc. Common stock | $-1.28M | -66K -100.00% | 0 | low |
| Q1 2026 as of | New | Envista Holdings Corp Common stock | $1.30M | +51K | 51,178 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Travel + Leisure Co Common stock | $-1.33M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Permian Resources Corp Common stock | $-1.38M | -98K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Victoria's Secret & Co. Common stock | $-1.39M | -26K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-1.43M | -6K -67.64% | 2,887 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-1.44M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-1.44M | -6K -25.45% | 17,773 0.18% of portfolio | low |
| Q1 2026 as of | Add | Ulta Beauty, Inc. Common stock | $1.46M | +3K +14.57% | 21,904 0.48% of portfolio | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-1.47M | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | Element Solutions Inc Common stock | $1.48M | +43K | 43,431 0.06% of portfolio | low |
| Q1 2026 as of | New | Matador Resources Co Common stock | $1.49M | +24K | 23,635 0.06% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $1.50M | +19K +319.65% | 24,671 0.08% of portfolio | low |
| Q1 2026 as of | New | Devon Energy Corp Common stock | $1.51M | +30K | 30,039 0.06% of portfolio | low |
| Q1 2026 as of | Exit | CBRE Group Inc Common stock | $-1.52M | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | Carnival Corp Ltd. Common stock | $1.53M | +59K | 58,960 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-1.53M | -7K -3.09% | 226,821 2.03% of portfolio | low |
| Q1 2026 as of | New | Rockwell Automation Inc Common stock | $1.54M | +4K | 4,279 0.07% of portfolio | low |
| Q1 2026 as of | New | Timken Co Common stock | $1.55M | +15K | 15,441 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Shoals Technologies Group -A Common stock | $-1.58M | -186K -100.00% | 0 | low |
| Q1 2026 as of | Add | Cboe Global Markets Inc Common stock | $1.60M | +6K +101.05% | 11,331 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Kratos Defense & Security Solutions Inc Common stock | $-1.61M | -23K -37.96% | 37,369 0.11% of portfolio | low |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $1.64M | +27K +8.60% | 338,481 0.87% of portfolio | low |
| Q1 2026 as of | Trim | HSBC HSBC Holdings PLC ADR | $-1.66M | -20K -3.27% | 593,877 2.07% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $1.70M | +9K | 8,635 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Adaptive Biotechnologies Corp Common stock | $-1.72M | -106K -100.00% | 0 | low |
| Q1 2026 as of | New | Keysight Technologies, Inc. Common stock | $1.73M | +6K | 6,117 0.07% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $1.78M | +10K +7.23% | 151,759 1.12% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-1.79M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Axon Enterprise Inc Common stock | $-1.81M | -4K -70.21% | 1,808 0.03% of portfolio | low |
| Q1 2026 as of | New | AUPH Aurinia Pharmaceuticals Inc. Common Stock | $1.82M | +122K | 122,483 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.86M | -5K -28.86% | 12,402 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-1.93M | -14K -1.49% | 939,365 5.41% of portfolio | low |
| Q1 2026 as of | New | Planet Labs PBC Common stock | $2.09M | +75K | 74,752 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Flex Ltd. Common stock | $-2.13M | -33K -2.67% | 1,185,136 3.28% of portfolio | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $2.24M | +15K +5.46% | 283,617 1.83% of portfolio | low |
| Q1 2026 as of | Add | Incyte Corp Common stock | $2.33M | +25K +23.36% | 130,638 0.52% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-2.33M | -7K -1.50% | 451,991 6.47% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-2.43M | -17K -6.78% | 228,153 1.41% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $2.87M | +14K +24.83% | 69,924 0.61% of portfolio | low |