
Democrat · Representative · TN, District 9
Steve Cohen
65 disclosed trades · 29/01/2015 → 21/08/2026
- Tickers
- 24
- Buys / sells
- 43 / 22
- Median lag
- 16d
- Est. volume
- $10.2M
median 16d lag to file · 6 late
Return mirror
Buy disclosures averaged +45.9% since filing, -17.3 pp vs S&P 500.
- Win rate
- 100.0%
- Avg return
- +45.9%
- vs S&P 500
- -17.3 pp
Playbook
UnclassifiedSteve's disclosed pattern is mixed
No dominant structure detected yet.
Disclosures are available, but the current mix does not clear the thresholds for concentration, sector tilt, or index-like breadth.
- Cadence
- 6/yr
- Buy bias
- 66%
Activity timeline
yearwise
Most traded
by countEstimated holdings
10 positions · $661K est. volume
All disclosed trades (65)
Showing 65 of 65 loaded disclosures
- 01/09/2026Traded 21/08/2026BuyBond$250,001–$500,000
US Treas Bills Int Rate 0.000% MAT 2/18/2027
- 01/09/2026Traded 21/08/2026BuyBond$250,001–$500,000
US Treas Bills Int Rate 0.000% MAT 8/5/2027
- 17/08/2026Traded 06/08/2026BuyBond$100,001–$250,000
U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2027
- 17/08/2026Traded 05/08/2026BuyBond$100,001–$250,000
JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027
Corporate Bond
- 17/06/2026Traded 27/05/2026BuyBond$500,001–$1,000,000
US Treas Bills MAT 11/19/26
- 20/05/2026Traded 04/05/2026BuyBond$50,001–$100,000
US Treas Bill Mat 10/29/2026 DTD 10/30/2025
- 15/05/2026Traded 26/12/2025BuySFGYY$1,001–$15,000
SFGYY2000154444 SONY FINL GROUP INC U/ADR
- 28/04/2026Traded 16/03/2026SellBond$1,001–$15,000
METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B
- 26/03/2026Traded 23/02/2026BuyBond$500,001–$1,000,000
US Treasury Bills, due 8/20/2026
- 05/03/2026Traded 20/02/2026BuyBond$250,001–$500,000
United States Treasury Bill Mat 5/21/26
- 09/02/2026Traded 26/12/2025BuySONY$1,001–$15,000
SONYSony Group Corporation American Depositary Shares
- 26/01/2026Traded 29/12/2025SellFLR$15,001–$50,000
FLRFluor
- 26/01/2026Traded 29/12/2025Sell+NOC$15,001–$50,000
NOCNorthrop Grumman
- 14/01/2026Traded 17/12/2025Sell+OZKAP$15,001–$50,000
OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock
- 14/01/2026Traded 17/12/2025SellRFI$1,001–$15,000
RFICohen & Steers Total Return Realty Fund
- 14/01/2026Traded 17/12/2025Sell+×2GS$15,001–$50,000
GSGoldman Sachs Group
- 14/01/2026Traded 17/12/2025Sell+MS$50,001–$100,000
MSMorgan Stanley
- 16/12/2025Traded 18/11/2025BuyBond$250,001–$500,000
US Treas Bill Mat 5/14/2026
- 12/09/2025Traded 21/08/2025BuyBond$1,000,001–$5,000,000
US Treas Bill Maturity 2/19/2026
- 28/05/2025Traded 19/05/2025BuyBond$250,001–$500,000
United States Treas Bills Maturity 11/13/2025
- 01/04/2025Traded 24/02/2025BuyBond$500,001–$1,000,000
United States Treas Bills Maturity 8/21/2025
- 10/01/2025Traded 11/12/2024SellEBS$1,001–$15,000
EBSEmergent BioSolutions
- 10/01/2025Traded 11/12/2024SellHST$15,001–$50,000
HSTHost Hotels & Resorts
- 28/02/2024Traded 03/02/2024BuyBond$15,001–$50,000
Bradley County Tennessee Govt Bonds
US Congress periodic transaction reports (STOCK Act). Latest trade: 21/08/2026. Identical consecutive line items on the same filing are collapsed with a ×N badge.