Cohen Capital Management, Inc. Closed Holding Positions

Cohen Capital Management, Inc.

  • $602 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
10,020
$1.23 - $1.7 $12.3K - $17K
HRI
Herc Holdings Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
8,997
$40.38 - $66.76 $363K - $601K
Gores Metropoulos Inc
Q4 2020 Filed on Feb 03, 2021
251,000
N/A
Flying Eagle Acquisition Corp
Q4 2020 Filed on Feb 03, 2021
150,000
N/A
Social Capital Hedosophia Hold
Q4 2020 Filed on Feb 03, 2021
142,400
N/A
Social Capital Hedosophia Hold
Q4 2020 Filed on Feb 03, 2021
140,000
N/A
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 03, 2021
10,000
$7.1 - $13.51 $71K - $135K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 03, 2021
4,869
$38.29 - $51.77 $186K - $252K
SOR
Source Capital Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
9,574
$35.62 - $40.66 $341K - $389K
Goldman Sachs Middle Market Le
Q4 2020 Filed on Feb 03, 2021
78,085
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
13,046
$1.51 - $6.3 $19.7K - $82.2K
MX
Magnachip Semiconductor Corp

Technology
Q3 2020 Filed on Nov 02, 2020
174,353
$10.07 - $13.79 $1.76M - $2.4M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
142,330
$10.23 - $24.56 $1.46M - $3.5M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on Apr 23, 2020
18,505
$117.64 - $158.78 $2.18M - $2.94M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
83,870
$11.23 - $45.4 $942K - $3.81M
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 23, 2020
1,080
$95.01 - $347.45 $103K - $375K
CNDT
Conduent Inc

Technology
Q1 2020 Filed on Apr 23, 2020
88,946
$1.54 - $6.05 $137K - $538K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
20,000
$59.89 - $77.35 $1.2M - $1.55M
Viacom Cl B
Q4 2019 Filed on Feb 05, 2020
41,830
N/A
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
16,556
$55.04 - $59.27 $911K - $981K
Zogenix Inc
Q4 2019 Filed on Feb 05, 2020
36,048
N/A
VSTM
Verastem, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
479,123
$0.86 - $1.44 $412K - $690K
Sun Edison, Inc.
Q4 2019 Filed on Feb 05, 2020
20,408
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 05, 2020
110,874
N/A
Hospitality Properties Trust (
Q3 2019 Filed on Nov 01, 2019
10,000
N/A
Wage Works, Inc.
Q3 2019 Filed on Nov 01, 2019
9,441
N/A
Dow Du Pont Inc.
Q3 2019 Filed on Nov 01, 2019
5,627
N/A
Sienna Biopharmaceuticals Inc
Q3 2019 Filed on Nov 01, 2019
108,010
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 07, 2019
86,955
N/A
Caesars Entertainment Corp
Q2 2019 Filed on Aug 07, 2019
431,137
N/A
Dollar Tree Stores Inc.
Q1 2019 Filed on May 01, 2019
42,065
N/A
ENB
Enbridge Inc

Energy
Q1 2019 Filed on May 01, 2019
63,489
$31.58 - $37.63 $2M - $2.39M
Neptune Tech & Bioresources
Q1 2019 Filed on May 01, 2019
10,850
N/A
Tahoe Resources Inc
Q1 2019 Filed on May 01, 2019
13,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
153,800
N/A
Aetna Inc
Q4 2018 Filed on Feb 08, 2019
47,580
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
23,068
$28.15 - $37.79 $649K - $872K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
71,132
$65.26 - $85.69 $4.64M - $6.1M
VZ
Verizon Communications Inc

Communication Services
Q4 2018 Filed on Feb 08, 2019
42,865
$53.05 - $60.65 $2.27M - $2.6M
Perspecta Inc
Q4 2018 Filed on Feb 08, 2019
8,538
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 08, 2019
157,976
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 08, 2019
22,523
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 08, 2019
17,306
$50.03 - $93.89 $866K - $1.62M
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
1,850
N/A
Ensco PLC
Q3 2018 Filed on Nov 09, 2018
10,000
N/A
Enduro Royalty Trust
Q3 2018 Filed on Nov 09, 2018
10,652
N/A
Williams Partners LP
Q3 2018 Filed on Nov 09, 2018
71,361
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
196,674
$13.8 - $16.3 $2.71M - $3.21M
Cotiviti Holdings Inc.
Q3 2018 Filed on Nov 09, 2018
161,223
N/A
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