Steve CohenD
House · TN-9 · Filing since Jan 31, 2023
House Committee on the JudiciaryHouse Permanent Select Committee on Intelligence
Disclosed trades
36
Disclosed volume
$73K
range midpoints
Return on matched positions
+79.3%
S&P 500, same days
+68.5%
Excess vs S&P 500
+10.7%
Median holding
1176d
Closed positions
—0W / 0L
Bought and sold. Realized: $0
Still held
100.0%3W / 0L
Open at the latest close. Unrealized: $58K
Matched positions
Buys matched to sells, oldest firstLatest filings
All 36 →| Asset | Type | Owner | Traded | Filed | Amount | Filing |
|---|---|---|---|---|---|---|
—US Treas Bills Int Rate 0.000% MAT 2/18/2027 | Buy | Self | Aug 21, 2026 | Sep 1, 2026 | $250,001 - $500,000 | PDF ↗ |
—US Treas Bills Int Rate 0.000% MAT 8/5/2027 | Buy | Self | Aug 21, 2026 | Sep 1, 2026 | $250,001 - $500,000 | PDF ↗ |
—U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2027 | Buy | Self | Aug 6, 2026 | Aug 17, 2026 | $100,001 - $250,000 | PDF ↗ |
—JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027 | Buy | Self | Aug 5, 2026 | Aug 17, 2026 | $100,001 - $250,000 | PDF ↗ |
—US Treas Bills MAT 11/19/26 | Buy | Self | May 27, 2026 | Jun 17, 2026 | $500,001 - $1,000,000 | PDF ↗ |
—US Treas Bill Mat 10/29/2026 DTD 10/30/2025 | Buy | Self | May 4, 2026 | May 20, 2026 | $50,001 - $100,000 | PDF ↗ |
SFGYYSONY FINL GROUP INC U/ADR | Buy | Self | Dec 26, 2025 | May 15, 2026 | $1,001 - $15,000 | PDF ↗ |
—METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B | Sell | Self | Mar 16, 2026 | Apr 28, 2026 | $1,001 - $15,000 | PDF ↗ |
—US Treasury Bills, due 8/20/2026 | Buy | Self | Feb 23, 2026 | Mar 26, 2026 | $500,001 - $1,000,000 | PDF ↗ |
—United States Treasury Bill Mat 5/21/26 | Buy | Self | Feb 20, 2026 | Mar 5, 2026 | $250,001 - $500,000 | PDF ↗ |
SONYSony Group Corporation American Depositary Shares | Buy | Self | Dec 26, 2026 | Feb 9, 2026 | $1,001 - $15,000 | PDF ↗ |
NOCNorthrop Grumman Corporation Common Stock | Partial sale | Self | Dec 29, 2025 | Jan 26, 2026 | $15,001 - $50,000 | PDF ↗ |
FLRFluor Corporation Common Stock | Sell | Self | Dec 29, 2025 | Jan 26, 2026 | $15,001 - $50,000 | PDF ↗ |
OZKAPBank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | Partial sale | Self | Dec 17, 2025 | Jan 14, 2026 | $15,001 - $50,000 | PDF ↗ |
RFICohen & Steers Total Return Realty Fund, Inc. Common Stock | Sell | Self | Dec 17, 2025 | Jan 14, 2026 | $1,001 - $15,000 | PDF ↗ |
GSGoldman Sachs Group, Inc. | Partial sale | Self | Dec 17, 2025 | Jan 14, 2026 | $15,001 - $50,000 | PDF ↗ |
GSGoldman Sachs Group, Inc. | Partial sale | Self | Dec 17, 2025 | Jan 14, 2026 | $15,001 - $50,000 | PDF ↗ |
MSMorgan Stanley Common Stock | Partial sale | Self | Dec 17, 2025 | Jan 14, 2026 | $50,001 - $100,000 | PDF ↗ |
—US Treas Bill Mat 5/14/2026 | Buy | Self | Nov 18, 2025 | Dec 16, 2025 | $250,001 - $500,000 | PDF ↗ |
—US Treas Bill Maturity 2/19/2026 | Buy | Self | Aug 21, 2025 | Sep 12, 2025 | $1,000,001 - $5,000,000 | PDF ↗ |
—United States Treas Bills Maturity 11/13/2025 | Buy | Self | May 19, 2025 | May 28, 2025 | $250,001 - $500,000 | PDF ↗ |
—United States Treas Bills Maturity 8/21/2025 | Buy | Self | Feb 24, 2025 | Apr 1, 2025 | $500,001 - $1,000,000 | PDF ↗ |
EBSEmergent BioSolutions Inc. Common Stock | Sell | Self | Dec 11, 2024 | Jan 10, 2025 | $1,001 - $15,000 | PDF ↗ |
HSTHost Hotels & Resorts, Inc. | Sell | Self | Dec 11, 2024 | Jan 10, 2025 | $15,001 - $50,000 | PDF ↗ |
—Bradley County Tennessee Govt Bonds | Buy | Self | Feb 3, 2024 | Feb 28, 2024 | $15,001 - $50,000 | PDF ↗ |
—Eastside Utility District (Hamilton County, TN) | Buy | Self | Feb 3, 2024 | Feb 28, 2024 | $15,001 - $50,000 | PDF ↗ |
DTRUYDAIMLER TRUCK HLDG S/ADR | Sell | Self | Dec 11, 2023 | Jan 4, 2024 | $1,001 - $15,000 | PDF ↗ |
KDKyndryl Holdings, Inc. | Sell | Self | Dec 11, 2023 | Jan 4, 2024 | $1,001 - $15,000 | PDF ↗ |
FDXFedEx Corporation | Buy | Self | Jun 29, 2023 | Jul 28, 2023 | $15,001 - $50,000 | PDF ↗ |
FHNFirst Horizon Corporation | Buy | Self | May 26, 2023 | Jun 26, 2023 | $15,001 - $50,000 | PDF ↗ |
—FT UNIT 10479 PFD INCOME PORTFOLIO SER 114 | Buy | Self | Feb 6, 2023 | Feb 13, 2023 | $15,001 - $50,000 | PDF ↗ |
—CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT | Buy | Self | Jan 31, 2023 | Feb 4, 2023 | $250,001 - $500,000 | PDF ↗ |
—FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS | Buy | Self | Jan 31, 2023 | Feb 4, 2023 | $100,001 - $250,000 | PDF ↗ |
—FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT | Buy | Self | Jan 31, 2023 | Feb 4, 2023 | $250,001 - $500,000 | PDF ↗ |
—PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A | Sell | Self | Jan 31, 2023 | Feb 4, 2023 | $100,001 - $250,000 | PDF ↗ |
WIWWestern Asset Inflation-Linked Opportunities & Income Fund | Sell | Self | Jan 31, 2023 | Feb 4, 2023 | $15,001 - $50,000 | PDF ↗ |
How these returns are calculated
- Filings disclose a dollar range, never a share count. Each trade is sized at the midpoint of its range and converted to shares at that day’s close.
- Buys are matched to sells oldest-first. A sell with no buy on file — the position was opened before this record starts — is left out instead of scored.
- The S&P 500 column is the index bought the day the position opened and sold the day it closed, so the comparison covers the days they were actually exposed.
- Win rate is shown separately for closed and open positions. Counting only closed sales flatters anyone still holding losers.
- Stocks only. An option’s payoff is not the underlying’s price move, so options, bonds and funds are listed but not scored.
- Sales with no matching purchase on file: 12
- Public records shown for information only. Not investment advice.
- Last computed: Sep 17, 2026