Steve Cohen
Trades
19
8 buy / 11 sell
Buy Win Rate
100%
5 buy trades scored
Avg. Buy Return
+40.6%
Based on 14 buys
vs S&P 500
-27.3%
Same holding periods
Trading Performance
Based on 5 buys scored - low sample, interpret with caution
Avg. Buy Return+40.6%
S&P 500 (same periods)+67.9%
Alpha vs S&P 500-27.3%
Buy Win Rate100%
Sell Timing56%
Buy / Sell Trades0 / 8
Buy/Sell Ratio0.0x
Returns compare each buy trade against SPY over the same holding period. Based on monthly price data. Congressional disclosures can be delayed up to 45 days. Not financial advice.
Trade History
19 trades disclosed
US Treas Bill Mat 10/29/2026 DTD 10/30/2025
Type:
Buy
Date
May 4, 2026
METROPOLITAN GOVT NA
Type:
Sell
Date
Mar 16, 2026
US Treasury Bills, due
Type:
Buy
Date
Feb 23, 2026
United States Treasury Bill Mat
Type:
Buy
Date
Feb 20, 2026
FLR
Fluor Corporation Common Stock
Type:
Sell
Date
Dec 29, 2025
NOC
Northrop Grumman Corporation Common Stock
Type:
Sell
Date
Dec 29, 2025
OZ
OZKAP
Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock $50,000
Type:
Sell
Date
Dec 17, 2025
RF
RFI
Cohen & Steers Total Return Realty Fund, Inc. Common Stock
Type:
Sell
Date
Dec 17, 2025
GS
Goldman Sachs Group, Inc. (GS) [ST
Type:
Sell
Date
Dec 17, 2025
MS
Morgan Stanley Common Stock
Type:
Sell
Date
Dec 17, 2025
US Treas Bill Mat [GS
Type:
Buy
Date
Nov 18, 2025
US Treas Bill Maturity
Type:
Buy
Date
Aug 21, 2025
United States Treas Bills Maturity
Type:
Buy
Date
May 19, 2025
United States Treas Bills Maturity
Type:
Buy
Date
Feb 24, 2025
EBS
Emergent BioSolutions Inc. Common Stock
Type:
Sell
Date
Dec 11, 2024
HS
HST
Host Hotels & Resorts, Inc. - Common Stock
Type:
Sell
Date
Dec 11, 2024
Eastside Utility District (Hamilton
Type:
Buy
Date
Feb 3, 2024
DT
DTRUY
DAIMLER TRUCK HLDG S/ADR
Type:
Sell
Date
Dec 11, 2023
KD
Kyndryl Holdings, Inc.
Type:
Sell
Date
Dec 11, 2023
Date | Ticker | Type | Amount Range | Disclosure Delay |
|---|---|---|---|---|
| May 4, 2026 | US Treas Bill Mat 10/29/2026 DTD 10/30/2025 | Buy | $50k - $100k | +16dFiling |
| Mar 16, 2026 | METROPOLITAN GOVT NA | Sell | $1k - $15k | +43dFiling |
| Feb 23, 2026 | US Treasury Bills, due | Buy | $500k - $1M | +31dFiling |
| Feb 20, 2026 | United States Treasury Bill Mat | Buy | $250k - $500k | +13dFiling |
| Dec 29, 2025 | FLR Fluor Corporation Common Stock | Sell | $15k - $50k | +28dFiling |
| Dec 29, 2025 | NOC Northrop Grumman Corporation Common Stock | Sell | $15k - $50k | +28dFiling |
| Dec 17, 2025 | OZ OZKAP Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock $50,000 | Sell | $15k - $50k | +28dFiling |
| Dec 17, 2025 | RF RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | Sell | $1k - $15k | +28dFiling |
| Dec 17, 2025 | GS Goldman Sachs Group, Inc. (GS) [ST | Sell | $15k - $50k | +28dFiling |
| Dec 17, 2025 | MS Morgan Stanley Common Stock | Sell | $50k - $100k | +28dFiling |
| Nov 18, 2025 | US Treas Bill Mat [GS | Buy | $250k - $500k | +28dFiling |
| Aug 21, 2025 | US Treas Bill Maturity | Buy | $1M - $5M | +22dFiling |
| May 19, 2025 | United States Treas Bills Maturity | Buy | $250k - $500k | +9dFiling |
| Feb 24, 2025 | United States Treas Bills Maturity | Buy | $500k - $1M | +36dFiling |
| Dec 11, 2024 | EBS Emergent BioSolutions Inc. Common Stock | Sell | $1k - $15k | +30dFiling |
| Dec 11, 2024 | HS HST Host Hotels & Resorts, Inc. - Common Stock | Sell | $15k - $50k | +30dFiling |
| Feb 3, 2024 | Eastside Utility District (Hamilton | Buy | $15k - $50k | +25dFiling |
| Dec 11, 2023 | DT DTRUY DAIMLER TRUCK HLDG S/ADR | Sell | $1k - $15k | +24dFiling |
| Dec 11, 2023 | KD Kyndryl Holdings, Inc. | Sell | $1k - $15k | +24dFiling |
Trade data sourced from House Financial Disclosures and Senate STOCK Act reports. Disclosure delays up to 45 days are permitted by law.
Data sourced from House and Senate STOCK Act disclosures. Not financial advice. Full disclaimer